Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
TRFM
202
HOLDINGS
35%
ALSO IN KOMP
KOMP
425
HOLDINGS
16%
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 | 0.9% | 0.7% | 0.7% |
|
APPLE INC | 0.9% | 0.6% | 0.6% |
|
TESLA MOTORS INC | 1.1% | 0.6% | 0.6% |
|
ROBLOX CORP. CLASS A | 0.5% | 0.5% | 0.5% |
|
UBER TECHNOLOGIES, INC. | 0.9% | 0.5% | 0.5% |
TRFM Overweight Relative to KOMP
|
APPLOVIN CORP. CLASS A | 1.2% |
|
ORACLE CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
GE AEROSPACE | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
INTUIT INC | 0.9% |
|
SERVICENOW INC | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% |
TRFM Underweight Relative to KOMP
 |
ELBIT SYSTEMS LTD | -1.0% |
|
PARSONS CORPORATION | -0.9% |
|
TELEDYNE TECHNOLOGIES INC | -0.9% |
|
3D SYSTEMS CORP | -0.9% |
|
SAIC INC | -0.8% |
 |
BAIDU INC - SPON ADR | -0.7% |
|
OUSTER, INC. | -0.7% |
|
LYFT INC CLASS A | -0.7% |
|
AMERESCO INC-CL A | -0.7% |
|
KRATOS DEFENSE & SECURITY | -0.7% |