Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
TRFM
172
HOLDINGS
26%
ALSO IN TMAT
TMAT
120
HOLDINGS
40%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 1.5% | 1.9% | 1.5% |
|
BROADCOM INC. | 1.3% | 4.2% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% | 2.1% | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 5.7% | 1.2% |
|
REDDIT INC-CL A | 1.2% | 1.8% | 1.2% |
TRFM Overweight Relative to TMAT
|
ALPHABET INC. CLASS A | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
APPLE INC | 1.1% |
|
UBER TECHNOLOGIES, INC. | 1.0% |
|
GE AEROSPACE | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
BOEING CO | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
SERVICENOW INC | 0.8% |
TRFM Underweight Relative to TMAT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% |
|
NVIDIA CORP | -3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
CLOUDFLARE INC CLASS A | -3.1% |
|
CIPHER MINING INC | -3.0% |
|
BROADCOM INC. | -2.8% |
|
ROBLOX CORP. CLASS A | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
UPSTART HOLDINGS, INC. | -2.0% |
 |
IRIS ENERGY LTD. | -2.0% |