Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
32.2%
% of TRFM's 185 holdings also in MVPS
48.8%
% of MVPS's 121 holdings also in TRFM
Overlap by Weight
Sector Drift (TRFM minus MVPS)
Overlapping Holdings
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| Company | Weight in TRFM |
Weight in MVPS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.0% | 3.3% | 1.0% |
|
NVIDIA CORP | 0.9% | 5.1% | 0.9% |
|
QUALCOMM INC | 0.9% | 1.8% | 0.9% |
|
AMAZON.COM INC | 0.9% | 2.6% | 0.9% |
|
META PLATFORMS INC | 0.9% | 2.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to MVPS
 |
EATON CORP PLC | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.9% |
|
AIRBNB, INC. CLASS A | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% |
 |
COUPANG, INC. CLASS A | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
DOORDASH, INC. CLASS A | 0.8% |
|
INTUIT INC | 0.8% |
|
HUBBELL INCORPORATED CLASS B | 0.8% |
TRFM Underweight Relative to MVPS
|
TESLA MOTORS INC | -4.3% |
|
NVIDIA CORP | -4.1% |
|
COINBASE GLOBAL, INC. CLASS A | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS A | -2.3% |
|
CISCO SYSTEMS INC | -2.0% |
|
FIRST SOLAR INC | -2.0% |
|
MICROSOFT CORP | -2.0% |
|
ENPHASE ENERGY INC | -1.9% |
|
BLOCK INC. | -1.8% |