Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
15.3%
% of TRFM's 185 holdings also in DTEC
30.4%
% of DTEC's 93 holdings also in TRFM
Overlap by Weight
Sector Drift (TRFM minus DTEC)
Overlapping Holdings
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Company | Weight in TRFM |
Weight in DTEC |
Overlap | |
---|---|---|---|---|
MASTERCARD INCORPORATED CLASS A | 0.9% | 1.1% | 0.9% | |
VISA INC. CLASS A | 0.9% | 1.0% | 0.9% | |
SERVICENOW INC | 0.9% | 1.2% | 0.9% | |
INTUIT INC | 0.8% | 1.0% | 0.8% | |
SALESFORCE.COM INC | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to DTEC
ALPHABET INC. CLASS A | 1.0% | |
MICRON TECHNOLOGY INC | 1.0% | |
EATON CORP PLC | 1.0% | |
COUPANG, INC. CLASS A | 0.9% | |
AMAZON.COM INC | 0.9% | |
AIRBNB, INC. CLASS A | 0.9% | |
QUALCOMM INC | 0.9% | |
MICROSOFT CORP | 0.9% | |
META PLATFORMS INC | 0.9% | |
APPLOVIN CORP. CLASS A | 0.9% |
TRFM Underweight Relative to DTEC
DEXCOM INC | -1.2% | |
NETFLIX INC | -1.2% | |
SHANGHAI MICROPORT MEDBOT (GROUP) CO | -1.2% | |
NEMETSCHEK AG | -1.2% | |
ALIGN TECHNOLOGY INC | -1.2% | |
PAYPAL HOLDINGS, INC. | -1.2% | |
AUTOSTORE HOLDINGS LTD. | -1.2% | |
INTUITIVE SURGICAL INC | -1.2% | |
RESMED INC | -1.2% | |
BOSTON SCIENTIFIC CORP | -1.2% |