Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
TRFM
245
HOLDINGS
17%
ALSO IN WTAI
WTAI
64
HOLDINGS
70%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus WTAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TRFM |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
LUMENTUM HOLDINGS INC | 0.9% | 1.8% | 0.9% |
|
LAM RESEARCH CORP | 0.9% | 2.0% | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% | 1.0% | 0.9% |
|
GE VERONA | 0.8% | 1.0% | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.8% | 1.2% | 0.8% |
TRFM Overweight Relative to WTAI
|
SANDISK CORP | 1.0% |
|
KLA CORPORATION | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
|
COREWEAVE INC-CL A | 0.8% |
|
MONOLITHIC POWER SYSTEMS INC | 0.8% |
|
COHERENT INC | 0.8% |
|
ANALOG DEVICES INC | 0.7% |
|
ARISTA NETWORKS, INC. | 0.7% |
|
AMPHENOL CORP-CL A | 0.7% |
TRFM Underweight Relative to WTAI
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
AMAZON.COM INC | -3.6% |
|
NVIDIA CORP | -3.3% |
|
ALPHABET INC. CLASS A | -3.3% |
|
HYNIX SEMICONDUCTOR INC | -3.1% |
|
META PLATFORMS INC | -2.8% |
|
ORACLE CORP | -2.3% |
|
MICRON TECHNOLOGY INC | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |