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   

49

Number of overlapping holdings

29.7%

% of TRFM's 168 holdings also in OGIG

55.7%

% of OGIG's 91 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
AMAZON.COM INC 1.8% 4.4% 1.8%
ALPHABET INC. CLASS A 1.7% 5.4% 1.7%
MICROSOFT CORP 1.7% 5.9% 1.7%
SALESFORCE.COM INC 1.9% 1.3% 1.3%
ROBLOX CORP. CLASS A 1.2% 1.5% 1.2%

Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to OGIG
NVIDIA CORP 2.1%
BOEING CO 2.0%
BROADCOM INC. 1.9%
ADVANCED MICRO DEVICES 1.7%
APPLE INC 1.7%
TESLA MOTORS INC 1.6%
BLOCK INC. 1.4%
BOOKING HOLDINGS INC. 1.3%
MICRON TECHNOLOGY INC 1.3%
AIRBNB, INC. CLASS A 1.3%
TRFM Underweight Relative to OGIG
MICROSOFT CORP -4.2%
ALPHABET INC. CLASS A -3.7%
TENCENT HOLDINGS LTD -2.8%
AMAZON.COM INC -2.6%
MEITUAN DIANPING -2.3%
DELIVERY HERO SE -2.0%
PINDUODUO, INC. SPONSORED ADR CLASS -1.8%
SHOPIFY, INC. CLASS A -1.7%
META PLATFORMS INC -1.7%
CTS EVENTIM -1.5%
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