Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
TRFM
281
HOLDINGS
15%
ALSO IN XITK
XITK
89
HOLDINGS
47%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus XITK)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 0.8% | 1.3% | 0.8% |
|
DATADOG INC CLASS A | 0.7% | 1.8% | 0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% | 1.6% | 0.7% |
|
REDDIT INC-CL A | 0.6% | 0.8% | 0.6% |
|
WORKDAY INC-CLASS A | 0.6% | 0.6% | 0.6% |
TRFM Overweight Relative to XITK
|
HOWMET AEROSPACE INC. | 0.8% |
|
PARKER HANNIFIN CORP | 0.8% |
|
ROBLOX CORP. CLASS A | 0.8% |
|
BLOCK INC. | 0.8% |
|
DOORDASH, INC. CLASS A | 0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.8% |
|
ENTERGY CORP | 0.7% |
|
VISTRA ENERGY CORP. | 0.7% |
|
SOUTHERN CO | 0.7% |
|
AMERICAN ELECTRIC POWER | 0.7% |
TRFM Underweight Relative to XITK
|
AXT INC | -3.3% |
|
APPLIED OPTOELECTRONICS INC | -3.2% |
 |
SILICON MOTION TECHNOL-ADR | -3.1% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.6% |
|
ACM RESEARCH, INC. CLASS A | -2.1% |
|
NANOMETRICS INC | -2.1% |
|
ADVANCED MICRO DEVICES | -2.0% |
 |
ARM HOLDINGS PLC | -1.9% |
|
SKYWATER TECHNOLOGY INC | -1.9% |
|
SITIME CORPORATION | -1.5% |