Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |