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   

0

Number of overlapping holdings

0.0%

% of TRFM's 183 holdings also in MVPS

nan%

% of MVPS's 83 holdings also in TRFM

Overlap by Weight
Sector Drift (TRFM minus MVPS)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TRFM
Weight
in MVPS
Overlap

Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to MVPS
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
GE VERONA 1.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.0%
ROBLOX CORP. CLASS A 1.0%
AMPHENOL CORP-CL A 1.0%
CADENCE DESIGN SYS INC 1.0%
VISTRA ENERGY CORP. 0.9%
AXON ENTERPRISE INC 0.9%
SAMSARA, INC. CLASS A 0.9%
BOEING CO 0.9%
TRFM Underweight Relative to MVPS
GDS HOLDINGS LTD. SPONSORED ADR CLAS 0.2%
TECHTRONIC INDUSTRIES CO., LTD. SPON 0.2%
TERADYNE INC 0.2%
ALLEGRO MICROSYSTEMS, INC. 0.2%
BLOOM ENERGY CORPORATION CLASS A 0.2%
XPENG, INC. ADR SPONSORED CLASS A 0.2%
GLOBANT SA 0.2%
ENPHASE ENERGY INC 0.2%
KINGSOFT CLOUD HOLDINGS LTD SPONSORE 0.2%
VESTAS WIND SYSTEMS-UNSP ADR 0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY