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
OVERLAP
24%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
TRFM
171
HOLDINGS
22%
ALSO IN QQQ
QQQ
101
HOLDINGS
37%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.3% | 1.4% | 1.3% |
|
NVIDIA CORP | 1.2% | 9.5% | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% | 1.2% | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 1.9% | 1.1% |
|
BROADCOM INC. | 1.1% | 5.0% | 1.1% |
TRFM Overweight Relative to QQQ
|
ORACLE CORP | 1.3% |
|
UBER TECHNOLOGIES, INC. | 1.1% |
|
BOEING CO | 1.1% |
|
GE AEROSPACE | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
SERVICENOW INC | 0.9% |
|
REDDIT INC-CL A | 0.8% |
|
SUPER MICRO COMPUTER, INC. | 0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
TRFM Underweight Relative to QQQ
|
NVIDIA CORP | -8.3% |
|
MICROSOFT CORP | -7.8% |
|
APPLE INC | -6.4% |
|
AMAZON.COM INC | -4.6% |
|
BROADCOM INC. | -3.9% |
|
NETFLIX INC | -3.1% |
|
META PLATFORMS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
TESLA MOTORS INC | -1.6% |