Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
18.9%
% of TRFM's 183 holdings also in ROBT
34.7%
% of ROBT's 110 holdings also in TRFM
Overlap by Weight
Sector Drift (TRFM minus ROBT)
Overlapping Holdings
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| Company | Weight in TRFM |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
CADENCE DESIGN SYS INC | 0.9% | 2.1% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 2.2% | 0.9% |
|
SYNOPSYS INC | 0.8% | 1.8% | 0.8% |
|
MICROSOFT CORP | 0.8% | 0.8% | 0.8% |
|
KLA CORPORATION | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to ROBT
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
|
GE VERONA | 1.0% |
|
AXON ENTERPRISE INC | 0.9% |
|
SAMSARA, INC. CLASS A | 0.9% |
|
ROBLOX CORP. CLASS A | 0.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.9% |
|
FAIR ISAAC CORP | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
DOORDASH, INC. CLASS A | 0.9% |
|
BOEING CO | 0.9% |
TRFM Underweight Relative to ROBT
 |
OCADO GROUP PLC | -2.4% |
 |
NICE SYSTEMS LTD-SPONS ADR | -2.1% |
|
QINETIQ GROUP PLC | -2.0% |
 |
DASSAULT SYSTEMES SA | -1.9% |
 |
SIEMENS AG-REG | -1.8% |
|
GENTEX CORP | -1.8% |
|
PEGASYSTEMS INC | -1.7% |
 |
FANUC LTD | -1.7% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.7% |
|
UIPATH INC CLASS A | -1.7% |