Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
TRFM
247
HOLDINGS
14%
ALSO IN WTAI
WTAI
62
HOLDINGS
71%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 0.9% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | 1.4% | 0.9% |
|
PALO ALTO NETWORKS INC | 0.9% | 3.5% | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% | 2.6% | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% | 0.9% | 0.9% |
TRFM Overweight Relative to WTAI
|
FORTINET INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
APPLE INC | 0.8% |
|
ANALOG DEVICES INC | 0.8% |
|
SERVICENOW INC | 0.8% |
|
EMERSON ELECTRIC CO | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
SOUTHERN CO | 0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.8% |
TRFM Underweight Relative to WTAI
 |
SAMSUNG ELECTRONICS CO LTD | -4.6% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
NVIDIA CORP | -4.4% |
|
META PLATFORMS INC | -3.6% |
|
AMAZON.COM INC | -3.1% |
|
PALO ALTO NETWORKS INC | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
|
SK SQUARE CO., LTD. | -2.5% |
|
SK HYNIX INC | -2.5% |