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
OVERLAP
20%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
TRFM
245
HOLDINGS
37%
ALSO IN KOMP
KOMP
449
HOLDINGS
20%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus KOMP)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.7% | 0.8% | 0.7% |
|
KLA CORPORATION | 0.9% | 0.6% | 0.6% |
|
NEXTERA ENERGY GROUP | 0.7% | 0.6% | 0.6% |
|
APPLIED MATERIALS INC | 0.8% | 0.5% | 0.5% |
|
META PLATFORMS INC | 0.7% | 0.5% | 0.5% |
TRFM Overweight Relative to KOMP
|
CIENA CORP | 1.0% |
|
SANDISK CORP | 1.0% |
|
LUMENTUM HOLDINGS INC | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
|
COREWEAVE INC-CL A | 0.8% |
|
MONOLITHIC POWER SYSTEMS INC | 0.8% |
TRFM Underweight Relative to KOMP
 |
ELBIT SYSTEMS LTD | -2.1% |
|
TELEDYNE TECHNOLOGIES INC | -1.2% |
|
PARSONS CORPORATION | -0.9% |
|
LOCKHEED MARTIN CORP | -0.9% |
|
IRIDIUM COMMUNICATIONS INC. | -0.8% |
|
OCEANEERING INTL INC | -0.8% |
|
BRUKER CORP | -0.8% |
|
AEROVIRONMENT INC | -0.7% |
|
TWIST BIOSCIENCE CORP. | -0.7% |
|
NANO DIMENSION LTD SPONSORED ADR | -0.7% |