Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |