Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
TRFM
172
HOLDINGS
21%
ALSO IN SPHB
SPHB
98
HOLDINGS
36%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.5% | 1.8% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.9% | 1.4% |
|
ORACLE CORP | 1.4% | 1.3% | 1.3% |
|
NVIDIA CORP | 1.3% | 1.8% | 1.3% |
|
BROADCOM INC. | 1.2% | 1.6% | 1.2% |
TRFM Overweight Relative to SPHB
|
ALPHABET INC. CLASS A | 1.1% |
|
REDDIT INC-CL A | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
UBER TECHNOLOGIES, INC. | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
INTUIT INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
ROBLOX CORP. CLASS A | 0.8% |
|
GE VERONA | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.7% |
TRFM Underweight Relative to SPHB
|
WESTERN DIGITAL CORP | -1.5% |
|
LAM RESEARCH CORP | -1.4% |
|
ON SEMICONDUCTOR CORPORATION | -1.3% |
|
CARNIVAL CORP | -1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.2% |
|
KKR & CO LP | -1.2% |
|
UNITED CONTINENTAL HOLDINGS | -1.2% |
|
CONSTELLATION ENERGY CORPORATION | -1.2% |
|
ALBEMARLE CORP | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |