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
OVERLAP
15%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
TRFM
280
HOLDINGS
15%
ALSO IN XITK
XITK
88
HOLDINGS
48%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus XITK)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 0.9% | 1.4% | 0.9% |
|
WORKDAY INC-CLASS A | 0.9% | 0.8% | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% | 0.9% | 0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% | 1.5% | 0.7% |
|
ARISTA NETWORKS, INC. | 0.7% | 1.4% | 0.7% |
TRFM Overweight Relative to XITK
|
AIRBNB, INC. CLASS A | 1.0% |
|
DOORDASH, INC. CLASS A | 1.0% |
|
AXON ENTERPRISE INC | 0.8% |
|
BLOCK INC. | 0.8% |
|
PARKER HANNIFIN CORP | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.8% |
|
PALO ALTO NETWORKS INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.7% |
TRFM Underweight Relative to XITK
|
AXT INC | -4.3% |
|
APPLIED OPTOELECTRONICS INC | -3.5% |
 |
SILICON MOTION TECHNOL-ADR | -2.6% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.1% |
|
IONQ, INC. | -1.8% |
|
ACM RESEARCH, INC. CLASS A | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
 |
ARM HOLDINGS PLC | -1.5% |
|
NANOMETRICS INC | -1.5% |
|
FIVE9 INC | -1.4% |