Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
TRFM
247
HOLDINGS
20%
ALSO IN ALTL
ALTL
99
HOLDINGS
49%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.9% | 1.4% | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% | 2.0% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 1.2% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.9% | 2.0% | 0.9% |
TRFM Overweight Relative to ALTL
|
DATADOG INC CLASS A | 0.9% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
CLOUDFLARE INC CLASS A | 0.8% |
|
FORTINET INC | 0.8% |
|
ASTERA LABS INC | 0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
APPLE INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
TRFM Underweight Relative to ALTL
|
MODERNA, INC. | -3.1% |
|
SUPER MICRO COMPUTER, INC. | -2.0% |
|
SANDISK CORP | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
COMFORT SYSTEMS USA INC | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
FREEPORT-MCMORAN COPPER | -1.2% |
 |
FLEXTRONICS INTL LTD | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |