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
20%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
TRFM
202
HOLDINGS
18%
ALSO IN OGIG
OGIG
60
HOLDINGS
59%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus OGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.0% | 2.3% | 1.0% |
|
ORACLE CORP | 1.0% | 3.3% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 3.8% | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% | 5.3% | 0.9% |
|
MICROSOFT CORP | 0.9% | 6.2% | 0.9% |
TRFM Overweight Relative to OGIG
|
ADVANCED MICRO DEVICES | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
NVIDIA CORP | 0.9% |
|
APPLE INC | 0.9% |
|
GE AEROSPACE | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
BROADCOM INC. | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
GE VERONA | 0.8% |
TRFM Underweight Relative to OGIG
|
MICROSOFT CORP | -5.3% |
|
META PLATFORMS INC | -5.0% |
|
ALPHABET INC. CLASS A | -4.4% |
|
AMAZON.COM INC | -4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
 |
SHOPIFY, INC. CLASS A | -2.6% |
|
ORACLE CORP | -2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.0% |
|
NETFLIX INC | -1.9% |
 |
TENCENT HOLDINGS LTD | -1.8% |