Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
23.9%
% of TRFM's 183 holdings also in WTAI
59.7%
% of WTAI's 76 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 3.3% | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% | 1.4% | 1.0% |
|
ROBLOX CORP. CLASS A | 1.0% | 2.0% | 1.0% |
|
CADENCE DESIGN SYS INC | 1.0% | 1.6% | 1.0% |
|
SAMSARA, INC. CLASS A | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to WTAI
|
GE VERONA | 1.0% |
|
AMPHENOL CORP-CL A | 1.0% |
|
VISTRA ENERGY CORP. | 0.9% |
|
AXON ENTERPRISE INC | 0.9% |
|
BOEING CO | 0.9% |
|
DOORDASH, INC. CLASS A | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.9% |
|
FAIR ISAAC CORP | 0.8% |
|
AUTODESK INC | 0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.8% |
TRFM Underweight Relative to WTAI
|
META PLATFORMS INC | -2.5% |
|
BROADCOM INC. | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
APPLE INC | -2.2% |
 |
HYNIX SEMICONDUCTOR INC | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
 |
ARM HOLDINGS PLC | -2.0% |
|
HYUNDAI MOTOR CO | -2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.9% |
|
INTUITIVE SURGICAL INC | -1.8% |