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
171
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 | 1.2% | 2.2% | 1.2% |
|
UBER TECHNOLOGIES, INC. | 1.1% | 1.3% | 1.1% |
|
MICROSOFT CORP | 1.1% | 6.1% | 1.1% |
|
META PLATFORMS INC | 1.1% | 6.2% | 1.1% |
|
AMAZON.COM INC | 1.1% | 5.0% | 1.1% |
TRFM Overweight Relative to OGIG
|
ADVANCED MICRO DEVICES | 1.2% |
|
NVIDIA CORP | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
BROADCOM INC. | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
BOEING CO | 1.0% |
|
GE AEROSPACE | 1.0% |
|
APPLE INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
TRFM Underweight Relative to OGIG
|
META PLATFORMS INC | -5.1% |
|
MICROSOFT CORP | -5.0% |
|
ALPHABET INC. CLASS A | -4.4% |
|
AMAZON.COM INC | -4.0% |
|
NETFLIX INC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
 |
SHOPIFY, INC. CLASS A | -1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.5% |
 |
SAP AG | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |