Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
TRFM
202
HOLDINGS
13%
ALSO IN XITK
XITK
88
HOLDINGS
31%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus XITK)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 0.9% | 1.4% | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% | 1.4% | 0.9% |
|
META PLATFORMS INC | 0.8% | 1.2% | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% | 2.2% | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% | 1.5% | 0.6% |
TRFM Overweight Relative to XITK
|
ADVANCED MICRO DEVICES | 1.4% |
|
APPLOVIN CORP. CLASS A | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
APPLE INC | 0.9% |
|
GE AEROSPACE | 0.9% |
|
MICROSOFT CORP | 0.9% |
TRFM Underweight Relative to XITK
|
ACM RESEARCH, INC. CLASS A | -2.8% |
|
FUBOTV INC. | -2.4% |
|
INTERDIGITAL INC | -2.0% |
 |
HESAI GROUP SPONSORED ADR | -1.8% |
|
ROBLOX CORP. CLASS A | -1.8% |
|
UNITY SOFTWARE, INC. | -1.6% |
|
CALIX INC | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
OSI SYSTEMS INC | -1.4% |
|
JFROG LTD. | -1.4% |