Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
22.4%
% of TRFM's 185 holdings also in OGIG
60.3%
% of OGIG's 69 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.0% | 5.6% | 1.0% |
|
AMAZON.COM INC | 0.9% | 5.9% | 0.9% |
|
MICROSOFT CORP | 0.9% | 6.1% | 0.9% |
|
META PLATFORMS INC | 0.9% | 5.8% | 0.9% |
|
AIRBNB, INC. CLASS A | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to OGIG
|
MICRON TECHNOLOGY INC | 1.0% |
 |
EATON CORP PLC | 1.0% |
 |
COUPANG, INC. CLASS A | 0.9% |
|
QUALCOMM INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
NVIDIA CORP | 0.9% |
|
APPLE INC | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
TRFM Underweight Relative to OGIG
|
MICROSOFT CORP | -5.3% |
|
AMAZON.COM INC | -5.0% |
|
META PLATFORMS INC | -4.9% |
|
ALPHABET INC. CLASS A | -4.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.9% |
 |
SHOPIFY, INC. CLASS A | -1.7% |
 |
MEITUAN DIANPING | -1.7% |
|
NETFLIX INC | -1.7% |
|
TRADE DESK, INC. CLASS A | -1.4% |
|
DUOLINGO, INC. CLASS A | -1.4% |