Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
TRFM
247
HOLDINGS
15%
ALSO IN XITK
XITK
88
HOLDINGS
42%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus XITK)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.0% | 2.8% | 1.0% |
|
META PLATFORMS INC | 0.9% | 1.1% | 0.9% |
|
DATADOG INC CLASS A | 0.8% | 1.7% | 0.8% |
|
ARISTA NETWORKS, INC. | 0.7% | 1.6% | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% | 1.0% | 0.7% |
TRFM Overweight Relative to XITK
|
INTEL CORP | 0.9% |
|
ASTERA LABS INC | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
|
SANDISK CORP | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
TERADYNE INC | 0.8% |
TRFM Underweight Relative to XITK
|
AXT INC | -5.0% |
|
APPLIED OPTOELECTRONICS INC | -2.8% |
 |
SILICON MOTION TECHNOL-ADR | -2.7% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.5% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
IONQ, INC. | -1.8% |
|
ACM RESEARCH, INC. CLASS A | -1.6% |
|
FIVE9 INC | -1.6% |
 |
ARM HOLDINGS PLC | -1.6% |
|
NANOMETRICS INC | -1.5% |