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
33
# OF OVERLAPPING
HOLDINGS
TRFM
247
HOLDINGS
13%
ALSO IN OGIG
OGIG
49
HOLDINGS
67%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus OGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 0.9% | 2.2% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | 2.7% | 0.9% |
|
PALO ALTO NETWORKS INC | 0.9% | 2.8% | 0.9% |
|
FORTINET INC | 0.8% | 1.2% | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.8% | 2.2% | 0.8% |
TRFM Overweight Relative to OGIG
|
ADVANCED MICRO DEVICES | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
APPLE INC | 0.8% |
|
ANALOG DEVICES INC | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
EMERSON ELECTRIC CO | 0.8% |
|
SOUTHERN CO | 0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.8% |
|
TESLA MOTORS INC | 0.8% |
TRFM Underweight Relative to OGIG
|
MICROSOFT CORP | -5.4% |
|
META PLATFORMS INC | -5.1% |
|
AMAZON.COM INC | -5.1% |
|
ALPHABET INC. CLASS A | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% |
 |
SHOPIFY, INC. CLASS A | -3.3% |
|
ORACLE CORP | -3.0% |
|
RUBRIK INC-A | -2.0% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
PALO ALTO NETWORKS INC | -1.9% |