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   

43

Number of overlapping holdings

23.9%

% of TRFM's 183 holdings also in WTAI

59.7%

% of WTAI's 76 holdings also in TRFM

Overlap by Weight
Sector Drift (TRFM minus WTAI)
Overlapping Holdings

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Company Weight
in TRFM
Weight
in WTAI
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.0% 1.4% 1.0%
CADENCE DESIGN SYS INC 0.9% 1.6% 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9% 3.3% 0.9%
SAMSARA, INC. CLASS A 0.9% 1.2% 0.9%
ROBLOX CORP. CLASS A 0.9% 2.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to WTAI
GE VERONA 1.0%
AXON ENTERPRISE INC 0.9%
TAKE-TWO INTERACTIVE SOFTWRE 0.9%
FAIR ISAAC CORP 0.9%
AMPHENOL CORP-CL A 0.9%
DOORDASH, INC. CLASS A 0.9%
BOEING CO 0.9%
VISTRA ENERGY CORP. 0.9%
AUTODESK INC 0.9%
TOAST, INC. CLASS A 0.8%
TRFM Underweight Relative to WTAI
META PLATFORMS INC -2.5%
PALANTIR TECHNOLOGIES INC. CLASS A -2.4%
BROADCOM INC. -2.3%
APPLE INC -2.2%
HYNIX SEMICONDUCTOR INC -2.2%
TAIWAN SEMICONDUCTOR-SP ADR -2.1%
ARM HOLDINGS PLC -2.0%
HYUNDAI MOTOR CO -2.0%
DIGITALOCEAN HOLDINGS, INC. -1.9%
INTUITIVE SURGICAL INC -1.8%
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