Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
16.8%
% of TRFM's 191 holdings also in XITK
34.0%
% of XITK's 95 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 | |
|---|---|---|---|---|
 |
GLOBALFOUNDRIES INC. | 0.8% | 1.0% | 0.8% |
|
KLA CORPORATION | 0.8% | 1.3% | 0.8% |
|
ROBLOX CORP. CLASS A | 0.8% | 0.9% | 0.8% |
|
NVIDIA CORP | 0.8% | 2.3% | 0.8% |
|
META PLATFORMS INC | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to XITK
|
TESLA MOTORS INC | 1.1% |
|
ADOBE SYSTEMS INC | 0.9% |
|
APPLE INC | 0.9% |
|
BROADCOM INC. | 0.9% |
|
INTUIT INC | 0.9% |
|
SERVICENOW INC | 0.9% |
|
INTEL CORP | 0.8% |
|
FAIR ISAAC CORP | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
TRFM Underweight Relative to XITK
|
SUPER MICRO COMPUTER, INC. | -1.9% |
|
ARLO TECHNOLOGIES, INC. | -1.6% |
|
MAGNITE, INC. | -1.6% |
|
Q2 HOLDINGS INC | -1.6% |
|
IMPINJ, INC. | -1.5% |
|
DAKTRONICS INC | -1.5% |
|
NVIDIA CORP | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.4% |
|
KYNDRYL HOLDINGS INCORPORATION | -1.4% |
|
APPLOVIN CORP. CLASS A | -1.3% |