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
38
Number of overlapping holdings
21.2%
% of TRFM's 183 holdings also in QQQ
37.6%
% of QQQ's 101 holdings also in TRFM
Overlap by Weight
Sector Drift (TRFM minus QQQ)
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 QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 1.7% | 1.0% |
|
TESLA MOTORS INC | 0.9% | 3.1% | 0.9% |
|
INTUIT INC | 0.8% | 1.3% | 0.8% |
|
BROADCOM INC. | 0.8% | 4.5% | 0.8% |
|
NVIDIA CORP | 0.8% | 8.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to QQQ
|
GE VERONA | 1.1% |
|
ROBLOX CORP. CLASS A | 1.0% |
|
VISTRA ENERGY CORP. | 1.0% |
|
AMPHENOL CORP-CL A | 1.0% |
|
SAMSARA, INC. CLASS A | 0.9% |
|
BOEING CO | 0.9% |
|
SNOWFLAKE, INC. CLASS A | 0.9% |
|
CLOUDFLARE INC CLASS A | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
TOAST, INC. CLASS A | 0.9% |
TRFM Underweight Relative to QQQ
|
MICROSOFT CORP | -7.8% |
|
NVIDIA CORP | -7.4% |
|
APPLE INC | -6.9% |
|
AMAZON.COM INC | -4.7% |
|
BROADCOM INC. | -3.7% |
|
NETFLIX INC | -3.2% |
|
META PLATFORMS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS C | -2.4% |
|
TESLA MOTORS INC | -2.3% |