Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
TRFM
172
HOLDINGS
23%
ALSO IN OGIG
OGIG
68
HOLDINGS
56%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus OGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 1.5% | 2.9% | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% | 6.9% | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 3.5% | 1.2% |
|
REDDIT INC-CL A | 1.2% | 2.8% | 1.2% |
|
UBER TECHNOLOGIES, INC. | 1.0% | 1.3% | 1.0% |
TRFM Overweight Relative to OGIG
|
BROADCOM INC. | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
NVIDIA CORP | 1.2% |
|
APPLE INC | 1.1% |
|
GE AEROSPACE | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
BOEING CO | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
TRFM Underweight Relative to OGIG
|
ALPHABET INC. CLASS A | -5.6% |
|
META PLATFORMS INC | -5.0% |
|
MICROSOFT CORP | -4.8% |
|
AMAZON.COM INC | -3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
 |
SHOPIFY, INC. CLASS A | -2.2% |
|
NETFLIX INC | -1.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
REDDIT INC-CL A | -1.6% |