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
16%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
TRFM
245
HOLDINGS
18%
ALSO IN XITK
XITK
91
HOLDINGS
47%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus XITK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TRFM |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 0.8% | 1.3% | 0.8% |
|
NVIDIA CORP | 0.7% | 1.2% | 0.7% |
|
NETFLIX INC | 0.7% | 1.2% | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% | 1.2% | 0.7% |
|
META PLATFORMS INC | 0.7% | 1.1% | 0.7% |
TRFM Overweight Relative to XITK
|
SANDISK CORP | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
LAM RESEARCH CORP | 1.0% |
|
GE VERONA | 0.9% |
|
KLA CORPORATION | 0.9% |
|
NEXTERA ENERGY GROUP | 0.8% |
|
CIENA CORP | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
|
GE AEROSPACE | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
TRFM Underweight Relative to XITK
|
AXT INC | -3.9% |
|
APPLIED OPTOELECTRONICS INC | -3.6% |
|
SKYWATER TECHNOLOGY INC | -1.9% |
|
UBIQUITI INC. | -1.6% |
|
CLEAR SECURE, INC. CLASS A | -1.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.3% |
|
CACI INTERNATIONAL INC -CL A | -1.3% |
 |
SILICON MOTION TECHNOL-ADR | -1.3% |
|
INTERDIGITAL INC | -1.2% |
 |
NOVA LTD | -1.2% |