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