Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
TRFM
231
HOLDINGS
16%
ALSO IN WTAI
WTAI
59
HOLDINGS
64%
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 | 1.2% | 3.2% | 1.2% |
|
LAM RESEARCH CORP | 1.0% | 1.7% | 1.0% |
|
ARISTA NETWORKS, INC. | 0.8% | 1.1% | 0.8% |
|
TERADYNE INC | 0.7% | 1.7% | 0.7% |
|
NVIDIA CORP | 0.7% | 4.4% | 0.7% |
TRFM Overweight Relative to WTAI
|
SANDISK CORP | 1.3% |
|
GE VERONA | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
KLA CORPORATION | 0.9% |
|
BOEING CO | 0.8% |
|
NEXTERA ENERGY GROUP | 0.8% |
|
GE AEROSPACE | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
|
AMPHENOL CORP-CL A | 0.7% |
|
CORNING INC | 0.7% |
TRFM Underweight Relative to WTAI
|
ALPHABET INC. CLASS A | -4.9% |
 |
HYNIX SEMICONDUCTOR INC | -4.0% |
|
NVIDIA CORP | -3.7% |
|
AMAZON.COM INC | -3.2% |
|
META PLATFORMS INC | -3.1% |
|
ORACLE CORP | -3.0% |
|
MICROSOFT CORP | -2.7% |
|
BROADCOM INC. | -2.7% |
 |
SOFTBANK GROUP CORP. | -2.4% |
|
SERVICENOW INC | -2.0% |