Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
11.5%
% of TRFM's 191 holdings also in ENTR
52.4%
% 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 | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 0.8% | 3.6% | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% | 2.5% | 0.8% |
|
AMAZON.COM INC | 0.8% | 1.6% | 0.8% |
|
NVIDIA CORP | 0.8% | 4.5% | 0.8% |
|
ARISTA NETWORKS, INC. | 0.8% | 2.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to ENTR
|
TESLA MOTORS INC | 1.1% |
|
ADOBE SYSTEMS INC | 0.9% |
|
APPLE INC | 0.9% |
|
BROADCOM INC. | 0.9% |
|
INTUIT INC | 0.9% |
|
SERVICENOW INC | 0.9% |
|
INTEL CORP | 0.8% |
|
FAIR ISAAC CORP | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
TRFM Underweight Relative to ENTR
|
SUPER MICRO COMPUTER, INC. | -5.7% |
|
NVIDIA CORP | -3.7% |
|
META PLATFORMS INC | -3.6% |
|
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% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |