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
172
HOLDINGS
17%
ALSO IN XITK
XITK
90
HOLDINGS
33%
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
REDDIT INC-CL A 1.2% 1.5% 1.2%
NVIDIA CORP 1.2% 1.3% 1.2%
META PLATFORMS INC 1.0% 1.2% 1.0%
MICRON TECHNOLOGY INC 0.8% 1.6% 0.8%
ARISTA NETWORKS, INC. 0.8% 1.3% 0.8%
TRFM Overweight Relative to XITK
ORACLE CORP 1.5%
BROADCOM INC. 1.3%
ALPHABET INC. CLASS A 1.3%
ADVANCED MICRO DEVICES 1.3%
TESLA MOTORS INC 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
APPLE INC 1.1%
UBER TECHNOLOGIES, INC. 1.0%
GE AEROSPACE 1.0%
MICROSOFT CORP 1.0%
TRFM Underweight Relative to XITK
FUBOTV INC. -2.8%
HESAI GROUP SPONSORED ADR -2.1%
ACM RESEARCH, INC. CLASS A -1.9%
UNITY SOFTWARE, INC. -1.8%
CALIX INC -1.8%
INTERDIGITAL INC -1.7%
JFROG LTD. -1.7%
COUCHBASE, INC. -1.6%
SPOTIFY TECHNOLOGY SA -1.5%
ROBLOX CORP. CLASS A -1.5%
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