Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
TRFM
171
HOLDINGS
24%
ALSO IN WTAI
WTAI
76
HOLDINGS
56%
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 | 1.3% | 1.4% | 1.3% |
|
NVIDIA CORP | 1.2% | 2.3% | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 3.3% | 1.1% |
|
BROADCOM INC. | 1.1% | 3.1% | 1.1% |
|
MICROSOFT CORP | 1.1% | 2.0% | 1.1% |
TRFM Overweight Relative to WTAI
|
ORACLE CORP | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
UBER TECHNOLOGIES, INC. | 1.1% |
|
BOEING CO | 1.1% |
|
GE AEROSPACE | 1.0% |
|
INTUIT INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
REDDIT INC-CL A | 0.8% |
|
SUPER MICRO COMPUTER, INC. | 0.7% |
TRFM Underweight Relative to WTAI
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
META PLATFORMS INC | -2.2% |
 |
HYNIX SEMICONDUCTOR INC | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
HYUNDAI MOTOR CO | -2.0% |
 |
ARM HOLDINGS PLC | -2.0% |
|
BROADCOM INC. | -1.9% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.9% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
APPLE INC | -1.8% |