Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
TRFM
245
HOLDINGS
18%
ALSO IN SPHB
SPHB
97
HOLDINGS
44%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 0.9% | 1.7% | 0.9% |
|
KLA CORPORATION | 0.9% | 1.3% | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% | 1.1% | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% | 1.4% | 0.8% |
|
APPLIED MATERIALS INC | 0.8% | 1.2% | 0.8% |
TRFM Overweight Relative to SPHB
|
CIENA CORP | 1.0% |
|
SANDISK CORP | 1.0% |
|
LUMENTUM HOLDINGS INC | 0.9% |
|
GE VERONA | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
COREWEAVE INC-CL A | 0.8% |
|
CORNING INC | 0.8% |
|
COHERENT INC | 0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
TRFM Underweight Relative to SPHB
|
INTEL CORP | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
TESLA MOTORS INC | -1.3% |
|
ALBEMARLE CORP | -1.3% |
|
UNITED CONTINENTAL HOLDINGS | -1.2% |
|
APA CORP. | -1.2% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
SKYWORKS SOLUTIONS INC | -1.1% |