Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
TRFM
171
HOLDINGS
17%
ALSO IN XITK
XITK
91
HOLDINGS
32%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in TRFM
Weight
in XITK
Overlap
NVIDIA CORP 1.2% 1.3% 1.2%
META PLATFORMS INC 1.0% 1.2% 1.0%
REDDIT INC-CL A 0.8% 0.9% 0.8%
SUPER MICRO COMPUTER, INC. 0.7% 1.4% 0.7%
MICRON TECHNOLOGY INC 0.7% 1.3% 0.7%
TRFM Overweight Relative to XITK
ORACLE CORP 1.3%
ADVANCED MICRO DEVICES 1.3%
TEXAS INSTRUMENTS INC 1.2%
UBER TECHNOLOGIES, INC. 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
BROADCOM INC. 1.1%
BOEING CO 1.1%
MICROSOFT CORP 1.1%
TESLA MOTORS INC 1.1%
AMAZON.COM INC 1.1%
TRFM Underweight Relative to XITK
FUBOTV INC. -2.2%
ACM RESEARCH, INC. CLASS A -1.9%
HESAI GROUP SPONSORED ADR -1.8%
COUCHBASE, INC. -1.6%
SPOTIFY TECHNOLOGY SA -1.5%
CALIX INC -1.5%
NETFLIX INC -1.4%
CONCENTRIX CORPORATION -1.4%
JFROG LTD. -1.4%
OLO, INC. CLASS A -1.4%
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