Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
TRFM
278
HOLDINGS
13%
ALSO IN OGIG
OGIG
53
HOLDINGS
58%
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% | 1.5% | 0.9% |
|
PALO ALTO NETWORKS INC | 0.9% | 2.2% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% | 2.4% | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% | 6.2% | 0.7% |
|
ORACLE CORP | 0.7% | 5.2% | 0.7% |
TRFM Overweight Relative to OGIG
|
SANDISK CORP | 2.0% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
WESTERN DIGITAL CORP | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
 |
ARM HOLDINGS PLC | 1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
TRFM Underweight Relative to OGIG
|
META PLATFORMS INC | -5.6% |
|
ALPHABET INC. CLASS A | -5.5% |
|
AMAZON.COM INC | -5.5% |
|
MICROSOFT CORP | -5.4% |
|
ORACLE CORP | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
 |
TENCENT HOLDINGS LTD | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
 |
SHOPIFY, INC. CLASS A | -2.2% |