Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
TRFM
281
HOLDINGS
13%
ALSO IN OGIG
OGIG
53
HOLDINGS
70%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus OGIG)
OVERLAPPING HOLDINGS

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Company Weight
in TRFM
Weight
in OGIG
Overlap
SNOWFLAKE, INC. CLASS A 0.8% 2.2% 0.8%
ROBLOX CORP. CLASS A 0.8% 1.6% 0.8%
DOORDASH, INC. CLASS A 0.8% 2.1% 0.8%
TAKE-TWO INTERACTIVE SOFTWRE 0.8% 1.2% 0.8%
AIRBNB, INC. CLASS A 0.7% 0.9% 0.7%
TRFM Overweight Relative to OGIG
HOWMET AEROSPACE INC. 0.8%
PARKER HANNIFIN CORP 0.8%
BLOCK INC. 0.8%
VISTRA ENERGY CORP. 0.7%
ENTERGY CORP 0.7%
SOUTHERN CO 0.7%
AMERICAN ELECTRIC POWER 0.7%
AMETEK INC 0.7%
HEICO CORP 0.7%
XCEL ENERGY INC 0.7%
TRFM Underweight Relative to OGIG
META PLATFORMS INC -5.9%
MICROSOFT CORP -5.5%
AMAZON.COM INC -5.4%
ALPHABET INC. CLASS A -5.0%
PALANTIR TECHNOLOGIES INC. CLASS A -3.3%
ORACLE CORP -3.0%
TENCENT HOLDINGS LTD -2.4%
SHOPIFY, INC. CLASS A -2.3%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
APPLOVIN CORP. CLASS A -2.0%
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