Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
TRFM
172
HOLDINGS
17%
ALSO IN ROBT
ROBT
107
HOLDINGS
30%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 2.2% | 1.4% |
|
META PLATFORMS INC | 1.1% | 1.8% | 1.1% |
|
ADVANCED MICRO DEVICES | 1.5% | 1.1% | 1.1% |
|
NVIDIA CORP | 1.3% | 0.9% | 0.9% |
|
SERVICENOW INC | 0.8% | 1.3% | 0.8% |
TRFM Overweight Relative to ROBT
|
ORACLE CORP | 1.4% |
|
BROADCOM INC. | 1.2% |
|
REDDIT INC-CL A | 1.1% |
|
BOEING CO | 1.1% |
|
GE AEROSPACE | 1.1% |
|
UBER TECHNOLOGIES, INC. | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
INTUIT INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
TRFM Underweight Relative to ROBT
|
SYMBOTIC, INC. CLASS A | -2.4% |
 |
OCADO GROUP PLC | -2.3% |
|
UPSTART HOLDINGS, INC. | -2.2% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -2.0% |
|
GENTEX CORP | -1.9% |
|
ILLUMINA INC | -1.8% |
 |
SIEMENS AG-REG | -1.8% |
 |
HEXAGON AB-B SHS | -1.7% |
|
OCEANEERING INTL INC | -1.7% |
|
AEROVIRONMENT INC | -1.7% |