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
OVERLAP
25%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
TRFM
201
HOLDINGS
22%
ALSO IN WTAI
WTAI
77
HOLDINGS
58%
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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.2% | 2.1% | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% | 3.3% | 1.1% |
|
TESLA MOTORS INC | 1.1% | 2.8% | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 5.9% | 1.0% |
|
APPLE INC | 1.0% | 2.9% | 1.0% |
TRFM Overweight Relative to WTAI
|
APPLOVIN CORP. CLASS A | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
GE VERONA | 1.0% |
|
GE AEROSPACE | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
INTUIT INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
|
BOEING CO | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
TRFM Underweight Relative to WTAI
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.9% |
|
BROADCOM INC. | -4.3% |
|
ROBLOX CORP. CLASS A | -4.1% |
 |
HYNIX SEMICONDUCTOR INC | -3.2% |
|
META PLATFORMS INC | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
CLOUDFLARE INC CLASS A | -2.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.6% |
|
NVIDIA CORP | -2.5% |
 |
ARM HOLDINGS PLC | -2.4% |