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

49
Number of overlapping holdings
29.7%
% of TRFM's 168 holdings also in OGIG
55.7%
% of OGIG's 91 holdings also in TRFM
Overlap by Weight
Sector Drift (TRFM minus OGIG)
Overlapping Holdings
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Company | Weight in TRFM |
Weight in OGIG |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 1.8% | 4.4% | 1.8% | |
ALPHABET INC. CLASS A | 1.7% | 5.4% | 1.7% | |
MICROSOFT CORP | 1.7% | 5.9% | 1.7% | |
SALESFORCE.COM INC | 1.9% | 1.3% | 1.3% | |
ROBLOX CORP. CLASS A | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to OGIG
NVIDIA CORP | 2.1% | |
BOEING CO | 2.0% | |
BROADCOM INC. | 1.9% | |
ADVANCED MICRO DEVICES | 1.7% | |
APPLE INC | 1.7% | |
TESLA MOTORS INC | 1.6% | |
BLOCK INC. | 1.4% | |
BOOKING HOLDINGS INC. | 1.3% | |
MICRON TECHNOLOGY INC | 1.3% | |
AIRBNB, INC. CLASS A | 1.3% |
TRFM Underweight Relative to OGIG
MICROSOFT CORP | -4.2% | |
ALPHABET INC. CLASS A | -3.7% | |
TENCENT HOLDINGS LTD | -2.8% | |
AMAZON.COM INC | -2.6% | |
MEITUAN DIANPING | -2.3% | |
DELIVERY HERO SE | -2.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.8% | |
SHOPIFY, INC. CLASS A | -1.7% | |
META PLATFORMS INC | -1.7% | |
CTS EVENTIM | -1.5% |