Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
23.3%
% of TRFM's 183 holdings also in OGIG
61.8%
% of OGIG's 68 holdings also in TRFM
Overlap by Weight
Sector Drift (TRFM minus OGIG)
Overlapping Holdings
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| Company | Weight in TRFM |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 3.3% | 1.0% |
|
ROBLOX CORP. CLASS A | 0.9% | 1.4% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | 2.0% | 0.9% |
|
SAMSARA, INC. CLASS A | 0.9% | 1.5% | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to OGIG
|
GE VERONA | 1.0% |
|
AXON ENTERPRISE INC | 1.0% |
|
AMPHENOL CORP-CL A | 1.0% |
|
CADENCE DESIGN SYS INC | 0.9% |
|
BOEING CO | 0.9% |
|
VISTRA ENERGY CORP. | 0.9% |
|
TOAST, INC. CLASS A | 0.9% |
 |
COUPANG, INC. CLASS A | 0.9% |
|
AUTODESK INC | 0.8% |
|
TESLA MOTORS INC | 0.8% |
TRFM Underweight Relative to OGIG
|
MICROSOFT CORP | -5.6% |
|
META PLATFORMS INC | -4.8% |
|
ALPHABET INC. CLASS A | -4.3% |
|
AMAZON.COM INC | -4.1% |
|
DUOLINGO, INC. CLASS A | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
NETFLIX INC | -2.2% |
 |
SHOPIFY, INC. CLASS A | -1.7% |
 |
SAP AG | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |