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
OVERLAP
14%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
TRFM
245
HOLDINGS
16%
ALSO IN OGIG
OGIG
53
HOLDINGS
60%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus OGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 0.7% | 2.5% | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% | 7.3% | 0.7% |
|
META PLATFORMS INC | 0.7% | 7.1% | 0.7% |
|
AMAZON.COM INC | 0.7% | 6.0% | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% | 3.5% | 0.6% |
TRFM Overweight Relative to OGIG
|
SANDISK CORP | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
LAM RESEARCH CORP | 1.0% |
|
GE VERONA | 0.9% |
|
KLA CORPORATION | 0.9% |
|
NEXTERA ENERGY GROUP | 0.8% |
|
CIENA CORP | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
|
GE AEROSPACE | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
TRFM Underweight Relative to OGIG
|
ALPHABET INC. CLASS A | -6.6% |
|
META PLATFORMS INC | -6.4% |
|
MICROSOFT CORP | -5.5% |
|
AMAZON.COM INC | -5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
ORACLE CORP | -2.7% |
|
PALO ALTO NETWORKS INC | -2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.2% |
 |
SHOPIFY, INC. CLASS A | -2.2% |
 |
TENCENT HOLDINGS LTD | -2.0% |