Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
TRFM
172
HOLDINGS
37%
ALSO IN KOMP
KOMP
426
HOLDINGS
15%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus KOMP)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.0% | 0.7% | 0.7% |
|
APPLE INC | 1.1% | 0.6% | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.5% | 0.9% | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% | 0.5% | 0.5% |
|
UBER TECHNOLOGIES, INC. | 1.1% | 0.5% | 0.5% |
TRFM Overweight Relative to KOMP
|
ADVANCED MICRO DEVICES | 1.4% |
|
ORACLE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
REDDIT INC-CL A | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
GE AEROSPACE | 1.0% |
|
BROADCOM INC. | 1.0% |
|
VISA INC. CLASS A | 0.8% |
TRFM Underweight Relative to KOMP
|
PTC INC. | -1.1% |
|
PARSONS CORPORATION | -1.0% |
 |
ELBIT SYSTEMS LTD | -1.0% |
|
TELEDYNE TECHNOLOGIES INC | -0.9% |
|
OUSTER, INC. | -0.8% |
|
SAIC INC | -0.8% |
|
IRHYTHM TECHNOLOGIES, INC. | -0.7% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -0.7% |
|
AVIS BUDGET GROUP INC | -0.7% |
|
VIASAT INC | -0.7% |