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   

30

Number of overlapping holdings

18.0%

% of TRFM's 168 holdings also in XITK

31.9%

% of XITK's 96 holdings also in TRFM

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

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Company Weight
in TRFM
Weight
in XITK
Overlap
META PLATFORMS INC 1.3% 2.1% 1.3%
ADOBE SYSTEMS INC 1.2% 1.3% 1.2%
ADVANCED MICRO DEVICES 1.2% 1.2% 1.2%
NVIDIA CORP 1.1% 2.1% 1.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.9% 1.2% 0.9%

Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to XITK
TESLA MOTORS INC 1.4%
AMAZON.COM INC 1.3%
BOOKING HOLDINGS INC. 1.3%
ALPHABET INC. CLASS A 1.3%
MICROSOFT CORP 1.3%
INTUIT INC 1.3%
SERVICENOW INC 1.3%
VISA INC. CLASS A 1.3%
SALESFORCE.COM INC 1.3%
APPLE INC 1.2%
TRFM Underweight Relative to XITK
APPLOVIN CORP. CLASS A -3.3%
SUPER MICRO COMPUTER, INC. -2.4%
OPENDOOR TECHNOLOGIES INC -2.0%
DUOLINGO, INC. CLASS A -1.9%
SPOTIFY TECHNOLOGY SA -1.6%
SCHRODINGER, INC. -1.6%
AEHR TEST SYSTEMS -1.6%
FASTLY, INC. CLASS A -1.5%
PAR TECHNOLOGY CORP/DEL -1.5%
TRADE DESK, INC. CLASS A -1.4%
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