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   

31

Number of overlapping holdings

18.6%

% of TRFM's 168 holdings also in ENTR

52.5%

% of ENTR's 59 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
AMAZON.COM INC 1.3% 4.1% 1.3%
META PLATFORMS INC 1.3% 3.2% 1.3%
ALPHABET INC. CLASS A 1.3% 6.8% 1.3%
SALESFORCE.COM INC 1.3% 2.1% 1.3%
TESLA MOTORS INC 1.4% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to ENTR
BOOKING HOLDINGS INC. 1.3%
INTUIT INC 1.3%
SERVICENOW INC 1.3%
VISA INC. CLASS A 1.3%
ADVANCED MICRO DEVICES 1.2%
ADOBE SYSTEMS INC 1.2%
APPLE INC 1.2%
BOEING CO 1.2%
BROADCOM INC. 1.2%
MERCADOLIBRE INC 1.1%
TRFM Underweight Relative to ENTR
ALPHABET INC. CLASS A -5.5%
VMWARE, INC. CLASS A -3.5%
AMAZON.COM INC -2.8%
VEEVA SYSTEMS INC-CLASS A -2.4%
ORACLE CORP -2.3%
DROPBOX, INC. CLASS A -2.2%
PAYCOM SOFTWARE INC -2.1%
APPLOVIN CORP. CLASS A -2.1%
TWILIO, INC. CLASS A -2.1%
SEATTLE GENETICS INC -2.0%
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