Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
TRFM
279
HOLDINGS
9%
ALSO IN ARWG
ARWG
40
HOLDINGS
61%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus ARWG)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in ARWG |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 2.0% | 3.3% | 2.0% |
|
WESTERN DIGITAL CORP | 1.5% | 3.5% | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% | 3.1% | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% | 2.3% | 1.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% | 2.8% | 1.2% |
TRFM Overweight Relative to ARWG
|
MICRON TECHNOLOGY INC | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
 |
ARM HOLDINGS PLC | 1.2% |
|
KLA CORPORATION | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
COHERENT INC | 0.8% |
|
COREWEAVE INC-CL A | 0.8% |
|
TERADYNE INC | 0.8% |
TRFM Underweight Relative to ARWG
|
RXO, INC. | -3.1% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.0% |
|
MKS INSTRUMENTS INC | -2.9% |
|
STATE STREET CORP | -2.7% |
|
CEVA INC | -2.7% |
|
RALLIANT CORP | -2.6% |
|
UNITY SOFTWARE, INC. | -2.6% |
|
NUCOR CORP | -2.5% |
|
PAPA MURPHY'S HOLDINGS INC | -2.5% |
|
WEST PHARMACEUTICAL SERVICES | -2.4% |