Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
21
Number of overlapping holdings
50.0%
% of ENTR's 42 holdings also in TRFM
11.5%
% of TRFM's 185 holdings also in ENTR
Overlap by Weight
Sector Drift (ENTR minus TRFM)
Overlapping Holdings
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| Company | Weight in ENTR |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.5% | 1.0% | 1.0% |
|
AMAZON.COM INC | 1.6% | 0.9% | 0.9% |
|
AIRBNB, INC. CLASS A | 1.0% | 0.9% | 0.9% |
|
META PLATFORMS INC | 4.4% | 0.9% | 0.9% |
|
APPLOVIN CORP. CLASS A | 2.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ENTR Overweight Relative to TRFM
|
SUPER MICRO COMPUTER, INC. | 5.8% |
|
NVIDIA CORP | 3.6% |
|
META PLATFORMS INC | 3.5% |
|
PEGASYSTEMS INC | 3.0% |
|
ORACLE CORP | 3.0% |
|
REGENERON PHARMACEUTICALS | 2.9% |
|
SALESFORCE.COM INC | 2.9% |
|
ULTA BEAUTY INC | 2.7% |
|
DRAFTKINGS INC CLASS A | 2.7% |
|
VEEVA SYSTEMS INC-CLASS A | 2.6% |
ENTR Underweight Relative to TRFM
|
MICRON TECHNOLOGY INC | -1.0% |
 |
EATON CORP PLC | -1.0% |
 |
COUPANG, INC. CLASS A | -0.9% |
|
QUALCOMM INC | -0.9% |
|
MICROSOFT CORP | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
SERVICENOW INC | -0.9% |
|
APPLE INC | -0.8% |
|
INTUIT INC | -0.8% |