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
28
Number of overlapping holdings
15.3%
% of TRFM's 185 holdings also in BYOB
37.3%
% of BYOB's 75 holdings also in TRFM
Overlap by Weight
Sector Drift (TRFM minus BYOB)
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 BYOB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 0.9% | 1.2% | 0.9% |
|
AIRBNB, INC. CLASS A | 0.9% | 3.4% | 0.9% |
|
UBER TECHNOLOGIES, INC. | 0.8% | 3.8% | 0.8% |
|
SALESFORCE.COM INC | 0.8% | 1.1% | 0.8% |
|
HUBSPOT INC | 0.8% | 1.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to BYOB
|
MICRON TECHNOLOGY INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
 |
EATON CORP PLC | 0.9% |
|
NVIDIA CORP | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.9% |
|
QUALCOMM INC | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
SERVICENOW INC | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
TRFM Underweight Relative to BYOB
|
COINBASE GLOBAL, INC. CLASS A | -5.9% |
|
SPOTIFY TECHNOLOGY SA | -4.0% |
|
SHOPIFY, INC. CLASS A | -3.7% |
|
UIPATH INC CLASS A | -3.4% |
|
DRAFTKINGS INC CLASS A | -3.4% |
|
OSCAR HEALTH, INC. CLASS A | -3.3% |
 |
MERCADOLIBRE INC | -3.0% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
STONECO LTD. CLASS A | -2.9% |
|
AIRBNB, INC. CLASS A | -2.5% |