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 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%
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