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   

40

Number of overlapping holdings

20.9%

% of TRFM's 191 holdings also in WTAI

55.6%

% of WTAI's 75 holdings also in TRFM

Overlap by Weight
Sector Drift (TRFM minus WTAI)
Overlapping Holdings

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Company Weight
in TRFM
Weight
in WTAI
Overlap
TESLA MOTORS INC 1.1% 1.5% 1.1%
APPLE INC 0.9% 2.2% 0.9%
BROADCOM INC. 0.9% 2.5% 0.9%
SERVICENOW INC 0.9% 1.1% 0.9%
MICROSOFT CORP 0.8% 2.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to WTAI
INTUIT INC 0.9%
FAIR ISAAC CORP 0.8%
CISCO SYSTEMS INC 0.8%
SALESFORCE.COM INC 0.8%
KLA CORPORATION 0.8%
EATON CORP PLC 0.8%
MASTERCARD INCORPORATED CLASS A 0.8%
AUTODESK INC 0.8%
ARISTA NETWORKS, INC. 0.8%
UBER TECHNOLOGIES, INC. 0.8%
TRFM Underweight Relative to WTAI
NVIDIA CORP -2.5%
HYNIX SEMICONDUCTOR INC -2.4%
ARM HOLDINGS PLC -2.2%
SAMSUNG ELECTRONICS CO LTD -1.9%
QUALCOMM INC -1.8%
TAIWAN SEMICONDUCTOR-SP ADR -1.7%
BROADCOM INC. -1.6%
MICRON TECHNOLOGY INC -1.6%
ASML HOLDING NV-NY REG SHS -1.6%
META PLATFORMS INC -1.6%
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