Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
TRFM
245
HOLDINGS
15%
ALSO IN TMAT
TMAT
89
HOLDINGS
42%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.4% | 1.6% | 1.4% |
|
MICRON TECHNOLOGY INC | 1.2% | 2.9% | 1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% | 1.4% | 1.1% |
|
WESTERN DIGITAL CORP | 1.0% | 1.1% | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 1.0% | 1.0% | 1.0% |
TRFM Overweight Relative to TMAT
|
SANDISK CORP | 1.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
DATADOG INC CLASS A | 0.8% |
|
KLA CORPORATION | 0.8% |
|
COREWEAVE INC-CL A | 0.8% |
|
MONOLITHIC POWER SYSTEMS INC | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
TRFM Underweight Relative to TMAT
|
VICOR CORP | -3.0% |
|
CLEAR SECURE, INC. CLASS A | -2.5% |
|
LUMENTUM HOLDINGS INC | -2.0% |
|
MODINE MANUFACTURING CO | -2.0% |
|
PALO ALTO NETWORKS INC | -1.9% |
|
AAON INC | -1.9% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -1.9% |
|
AUTODESK INC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
ADVANCED ENERGY INDUSTRIES | -1.7% |