Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
TRFM
278
HOLDINGS
16%
ALSO IN WTAI
WTAI
57
HOLDINGS
72%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.7% | 5.4% | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 1.7% | 2.5% | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% | 2.3% | 1.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% | 1.5% | 1.2% |
|
LAM RESEARCH CORP | 1.1% | 2.5% | 1.1% |
TRFM Overweight Relative to WTAI
|
SANDISK CORP | 2.0% |
|
WESTERN DIGITAL CORP | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
 |
ARM HOLDINGS PLC | 1.2% |
|
COHERENT INC | 0.8% |
|
ANALOG DEVICES INC | 0.8% |
|
ROCKET LAB CORP | 0.7% |
|
ARISTA NETWORKS, INC. | 0.7% |
|
AMPHENOL CORP-CL A | 0.7% |
TRFM Underweight Relative to WTAI
 |
SAMSUNG ELECTRONICS CO LTD | -5.0% |
|
MICRON TECHNOLOGY INC | -3.8% |
|
SK SQUARE CO., LTD. | -3.7% |
|
NVIDIA CORP | -3.5% |
|
AMAZON.COM INC | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
META PLATFORMS INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
BROADCOM INC. | -2.4% |
|
ORACLE CORP | -2.0% |