Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
TRFM
280
HOLDINGS
15%
ALSO IN WTAI
WTAI
57
HOLDINGS
76%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 0.9% | 1.9% | 0.9% |
|
PALO ALTO NETWORKS INC | 0.7% | 2.6% | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.7% | 1.3% | 0.7% |
|
SERVICENOW INC | 0.7% | 1.0% | 0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% | 1.4% | 0.7% |
TRFM Overweight Relative to WTAI
|
AIRBNB, INC. CLASS A | 1.0% |
|
DOORDASH, INC. CLASS A | 1.0% |
|
WORKDAY INC-CLASS A | 0.9% |
|
AXON ENTERPRISE INC | 0.8% |
|
INTUIT INC | 0.8% |
|
BLOCK INC. | 0.8% |
|
PARKER HANNIFIN CORP | 0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
HOWMET AEROSPACE INC. | 0.7% |
TRFM Underweight Relative to WTAI
 |
SAMSUNG ELECTRONICS CO LTD | -5.0% |
|
MICRON TECHNOLOGY INC | -4.9% |
|
SK SQUARE CO., LTD. | -3.7% |
|
NVIDIA CORP | -3.6% |
|
SANDISK CORP | -3.3% |
|
SANDISK CORP ORDINARY SHARES | -3.3% |
|
AMAZON.COM INC | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
ALPHABET INC. CLASS A | -2.7% |
|
BROADCOM INC. | -2.6% |