Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
25.3%
% of TRFM's 191 holdings also in FXL
48.5%
% of FXL's 103 holdings also in TRFM
Overlap by Weight
Sector Drift (TRFM minus FXL)
Overlapping Holdings
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| Company | Weight in TRFM |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 1.0% | 1.0% | 1.0% |
|
BROADCOM INC. | 0.9% | 1.7% | 0.9% |
|
MONOLITHIC POWER SYSTEMS INC | 0.9% | 1.1% | 0.9% |
|
KLA CORPORATION | 0.8% | 0.9% | 0.8% |
|
TYLER TECHNOLOGIES INC | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to FXL
|
TESLA MOTORS INC | 1.0% |
|
FAIR ISAAC CORP | 0.9% |
|
AXON ENTERPRISE INC | 0.9% |
|
FORTINET INC | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
ROBLOX CORP. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
WORKDAY INC-CLASS A | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
|
ARISTA NETWORKS, INC. | 0.8% |
TRFM Underweight Relative to FXL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
GODADDY, INC. CLASS A | -2.0% |
|
CONCENTRIX CORPORATION | -2.0% |
|
COGNIZANT TECH SOLUTIONS-A | -1.9% |
|
ON SEMICONDUCTOR CORPORATION | -1.9% |
|
ARROW ELECTRONICS INC | -1.9% |
|
AVNET INC | -1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
AKAMAI TECHNOLOGIES | -1.5% |
|
SCIENCE APPLICATIONS INTE | -1.5% |