Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |