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
35
Number of overlapping holdings
19.1%
% of TRFM's 185 holdings also in ROBT
32.4%
% of ROBT's 117 holdings also in TRFM
Overlap by Weight
Sector Drift (TRFM minus ROBT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TRFM |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.0% | 0.9% | 0.9% |
|
SERVICENOW INC | 0.9% | 1.7% | 0.9% |
|
QUALCOMM INC | 0.9% | 0.8% | 0.8% |
|
NVIDIA CORP | 0.9% | 0.8% | 0.8% |
|
ANSYS INC | 0.8% | 1.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to ROBT
 |
EATON CORP PLC | 1.0% |
 |
COUPANG, INC. CLASS A | 0.9% |
|
AIRBNB, INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.9% |
|
INTUIT INC | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
|
HEICO CORP | 0.8% |
TRFM Underweight Relative to ROBT
 |
DARKTRACE PLC | -2.4% |
 |
VALEO SA | -2.1% |
 |
BLACKBERRY LIMITED | -1.9% |
|
MOBILEYE N.V. | -1.9% |
|
APPIAN CORPORATION CLASS A | -1.9% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.8% |
|
SELVAS AI INC | -1.8% |
|
AEROVIRONMENT INC | -1.8% |
 |
TOPCON CORP | -1.8% |
 |
HEXAGON AB-B SHS | -1.8% |