Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
TRFM
245
HOLDINGS
22%
ALSO IN FWD
FWD
131
HOLDINGS
50%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.1% | 1.0% | 1.0% |
|
CIENA CORP | 1.0% | 1.0% | 1.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.9% | 1.0% | 0.9% |
|
LUMENTUM HOLDINGS INC | 0.9% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 0.8% | 1.6% | 0.8% |
TRFM Overweight Relative to FWD
|
SANDISK CORP | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
KLA CORPORATION | 0.9% |
|
COREWEAVE INC-CL A | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
COHERENT INC | 0.8% |
|
MICROCHIP TECHNOLOGY INC | 0.7% |
 |
ARM HOLDINGS PLC | 0.7% |
|
ORACLE CORP | 0.7% |
TRFM Underweight Relative to FWD
|
NVIDIA CORP | -2.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
BROADCOM INC. | -1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
ELI LILLY & CO | -1.3% |
|
TESLA MOTORS INC | -1.3% |
 |
INFINEON TECHNOLOGIES AG | -1.2% |
|
ALPHABET INC. CLASS A | -1.1% |
|
HYNIX SEMICONDUCTOR INC | -1.1% |
 |
ADVANTEST CORP | -1.1% |