Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
TRFM
202
HOLDINGS
21%
ALSO IN WTAI
WTAI
77
HOLDINGS
58%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.4% | 2.1% | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 5.9% | 1.1% |
|
TESLA MOTORS INC | 1.1% | 2.8% | 1.1% |
|
NVIDIA CORP | 1.0% | 3.4% | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% | 3.3% | 1.0% |
TRFM Overweight Relative to WTAI
|
APPLOVIN CORP. CLASS A | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
ORACLE CORP | 0.9% |
|
GE AEROSPACE | 0.9% |
|
UBER TECHNOLOGIES, INC. | 0.9% |
|
GE VERONA | 0.8% |
|
APPLIED BLOCKCHAIN INC | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
INTUIT INC | 0.8% |
 |
ADVANTEST CORP-ADR | 0.8% |
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 | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
CLOUDFLARE INC CLASS A | -2.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.5% |
|
NVIDIA CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |