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
36

# OF OVERLAPPING
HOLDINGS
TRFM
247
HOLDINGS
15%
ALSO IN DTEC
DTEC
94
HOLDINGS
38%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus DTEC)
OVERLAPPING HOLDINGS

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Company Weight
in TRFM
Weight
in DTEC
Overlap
VISA INC. CLASS A 0.9% 1.2% 0.9%
SYNOPSYS INC 0.9% 1.1% 0.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.8% 1.1% 0.8%
CADENCE DESIGN SYS INC 0.8% 1.1% 0.8%
BLOCK INC. 0.8% 1.1% 0.8%
TRFM Overweight Relative to DTEC
TEXAS INSTRUMENTS INC 0.9%
APPLE INC 0.9%
MICROSOFT CORP 0.9%
EMERSON ELECTRIC CO 0.8%
AMAZON.COM INC 0.8%
META PLATFORMS INC 0.8%
XCEL ENERGY INC 0.8%
TRANSDIGM GROUP INC 0.8%
SOUTHERN CO 0.8%
NEXTERA ENERGY GROUP 0.8%
TRFM Underweight Relative to DTEC
SKYWORKS SOLUTIONS INC -1.7%
PTC INC. -1.5%
ADT, INC. -1.4%
TEMPUS AI INC -1.3%
WOLTERS KLUWER -1.3%
FISERV, INC. -1.3%
INTUITIVE SURGICAL INC -1.3%
AUTODESK INC -1.3%
DASSAULT SYSTEMES SA -1.2%
RELX PLC SPONSORED ADR -1.2%
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