Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
25.6%
% of TRFM's 183 holdings also in FXL
47.9%
% of FXL's 100 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 | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% | 1.5% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 2.1% | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% | 1.4% | 0.9% |
|
DOORDASH, INC. CLASS A | 0.9% | 1.9% | 0.9% |
|
TOAST, INC. CLASS A | 0.8% | 1.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to FXL
|
GE VERONA | 1.0% |
|
CADENCE DESIGN SYS INC | 0.9% |
|
AXON ENTERPRISE INC | 0.9% |
|
SAMSARA, INC. CLASS A | 0.9% |
|
ROBLOX CORP. CLASS A | 0.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.9% |
|
FAIR ISAAC CORP | 0.9% |
|
BOEING CO | 0.9% |
|
VISTRA ENERGY CORP. | 0.9% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
TRFM Underweight Relative to FXL
|
SYNNEX CORP | -1.9% |
|
AVNET INC | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
OKTA, INC. CLASS A | -1.8% |
|
COGNIZANT TECH SOLUTIONS-A | -1.7% |
|
WESTERN DIGITAL CORP | -1.7% |
|
AMKOR TECHNOLOGY INC | -1.7% |
|
CONCENTRIX CORPORATION | -1.6% |
|
SKYWORKS SOLUTIONS INC | -1.6% |
|
CACI INTERNATIONAL INC -CL A | -1.6% |