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

11.5%

% of TRFM's 184 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
ALPHABET INC. CLASS A 1.1% 2.5% 1.1%
APPLOVIN CORP. CLASS A 1.0% 2.8% 1.0%
NVIDIA CORP 0.9% 4.5% 0.9%
AMAZON.COM INC 0.9% 1.6% 0.9%
ARISTA NETWORKS, INC. 0.8% 2.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to ENTR
MICRON TECHNOLOGY INC 1.1%
EATON CORP PLC 1.0%
QUALCOMM INC 1.0%
TENCENT HOLDINGS LTD-UNS ADR 0.9%
COUPANG, INC. CLASS A 0.9%
APPLE INC 0.9%
PINTEREST, INC. CLASS A 0.9%
APPLIED MATERIALS INC 0.9%
MICROSOFT CORP 0.9%
VISA INC. CLASS A 0.9%
TRFM Underweight Relative to ENTR
SUPER MICRO COMPUTER, INC. -5.7%
META PLATFORMS INC -3.6%
NVIDIA CORP -3.5%
PEGASYSTEMS INC -3.0%
ORACLE CORP -3.0%
REGENERON PHARMACEUTICALS -2.9%
SALESFORCE.COM INC -2.9%
ULTA BEAUTY INC -2.7%
DRAFTKINGS INC CLASS A -2.7%
VEEVA SYSTEMS INC-CLASS A -2.6%
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