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
35
# OF OVERLAPPING
HOLDINGS
TRFM
278
HOLDINGS
14%
ALSO IN XITK
XITK
89
HOLDINGS
39%
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 | 1.6% | 2.4% | 1.6% |
 |
ARM HOLDINGS PLC | 1.2% | 3.2% | 1.2% |
|
DATADOG INC CLASS A | 0.9% | 1.5% | 0.9% |
|
ARISTA NETWORKS, INC. | 0.7% | 1.3% | 0.7% |
|
BROADCOM INC. | 0.7% | 1.1% | 0.7% |
TRFM Overweight Relative to XITK
|
SANDISK CORP | 2.0% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 1.7% |
|
WESTERN DIGITAL CORP | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
KLA CORPORATION | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
TRFM Underweight Relative to XITK
|
AXT INC | -5.5% |
|
APPLIED OPTOELECTRONICS INC | -4.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.9% |
 |
SILICON MOTION TECHNOL-ADR | -2.9% |
|
ACM RESEARCH, INC. CLASS A | -2.3% |
|
ARM HOLDINGS PLC | -2.0% |
|
SKYWATER TECHNOLOGY INC | -2.0% |
|
INNODATA ISOGEN INC | -1.7% |
|
SITIME CORPORATION | -1.5% |
 |
NOVA LTD | -1.4% |