Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
45.9%
% of TRFM's 185 holdings also in KOMP
20.1%
% of KOMP's 420 holdings also in TRFM
Overlap by Weight
Sector Drift (TRFM minus KOMP)
Overlapping Holdings
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| Company | Weight in TRFM |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 0.9% | 0.9% | 0.9% |
|
META PLATFORMS INC | 0.9% | 1.2% | 0.9% |
|
PTC INC. | 0.8% | 1.1% | 0.8% |
|
NVIDIA CORP | 0.9% | 0.6% | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to KOMP
|
ALPHABET INC. CLASS A | 1.0% |
 |
EATON CORP PLC | 1.0% |
 |
COUPANG, INC. CLASS A | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
AIRBNB, INC. CLASS A | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.9% |
|
SERVICENOW INC | 0.9% |
|
INTUIT INC | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
|
HUBBELL INCORPORATED CLASS B | 0.8% |
TRFM Underweight Relative to KOMP
|
COINBASE GLOBAL, INC. CLASS A | -1.6% |
|
SAIC INC | -1.5% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -1.3% |
|
TELEDYNE TECHNOLOGIES INC | -1.3% |
|
BRUKER CORP | -1.2% |
|
LOCKHEED MARTIN CORP | -1.0% |
 |
ELBIT SYSTEMS LTD | -1.0% |
|
CLEANSPARK, INC. | -0.9% |
|
TRIMBLE NAVIGATION LTD | -0.8% |
|
OCEANEERING INTL INC | -0.7% |