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
46
# OF OVERLAPPING
HOLDINGS
TRFM
172
HOLDINGS
28%
ALSO IN FWD
FWD
119
HOLDINGS
46%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.4% | 1.4% |
|
NVIDIA CORP | 1.3% | 3.7% | 1.3% |
|
BROADCOM INC. | 1.2% | 2.2% | 1.2% |
|
TESLA MOTORS INC | 1.1% | 1.4% | 1.1% |
|
META PLATFORMS INC | 1.1% | 2.4% | 1.1% |
TRFM Overweight Relative to FWD
|
ADVANCED MICRO DEVICES | 1.5% |
|
APPLE INC | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
BOEING CO | 1.1% |
|
GE AEROSPACE | 1.1% |
|
UBER TECHNOLOGIES, INC. | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
INTUIT INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
ROBLOX CORP. CLASS A | 0.8% |
TRFM Underweight Relative to FWD
|
NVIDIA CORP | -2.4% |
 |
ALIBABA GROUP HOLDING LTD. | -2.1% |
|
NETFLIX INC | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
|
INTUITIVE SURGICAL INC | -1.6% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
META PLATFORMS INC | -1.4% |
 |
LONZA GROUP AG-REG | -1.4% |
 |
HARMONIC DRIVE SYSTEMS INC | -1.2% |
|
SPOTIFY TECHNOLOGY SA | -1.2% |