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   

21

Number of overlapping holdings

11.4%

% of TRFM's 185 holdings also in ENTR

50.0%

% of ENTR's 42 holdings also in TRFM

Overlap by Weight
Sector Drift (TRFM minus ENTR)
Overlapping Holdings

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Company Weight
in TRFM
Weight
in ENTR
Overlap
NVIDIA CORP 1.0% 4.5% 1.0%
ALPHABET INC. CLASS A 0.9% 2.5% 0.9%
AIRBNB, INC. CLASS A 0.9% 1.0% 0.9%
META PLATFORMS INC 0.9% 4.4% 0.9%
APPLOVIN CORP. CLASS A 0.9% 2.8% 0.9%

Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to ENTR
MICRON TECHNOLOGY INC 1.0%
EATON CORP PLC 0.9%
QUALCOMM INC 0.9%
MICROSOFT CORP 0.9%
SYMBOTIC, INC. CLASS A 0.9%
MASTERCARD INCORPORATED CLASS A 0.9%
VISA INC. CLASS A 0.8%
SERVICENOW INC 0.8%
APPLIED MATERIALS INC 0.8%
LAM RESEARCH CORP 0.8%
TRFM Underweight Relative to ENTR
SUPER MICRO COMPUTER, INC. -5.6%
META PLATFORMS INC -3.5%
NVIDIA CORP -3.5%
PEGASYSTEMS INC -3.0%
ORACLE CORP -3.0%
REGENERON PHARMACEUTICALS -2.9%
SALESFORCE.COM INC -2.8%
ULTA BEAUTY INC -2.7%
DRAFTKINGS INC CLASS A -2.7%
VEEVA SYSTEMS INC-CLASS A -2.6%
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