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
37
# OF OVERLAPPING
HOLDINGS
TRFM
247
HOLDINGS
15%
ALSO IN XITK
XITK
86
HOLDINGS
43%
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 | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 0.9% | 1.8% | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% | 2.4% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% | 1.1% | 0.8% |
|
META PLATFORMS INC | 0.8% | 1.0% | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% | 1.0% | 0.7% |
TRFM Overweight Relative to XITK
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
FORTINET INC | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
APPLE INC | 0.8% |
|
ANALOG DEVICES INC | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
SERVICENOW INC | 0.8% |
TRFM Underweight Relative to XITK
|
AXT INC | -3.5% |
 |
SILICON MOTION TECHNOL-ADR | -1.9% |
|
APPLIED OPTOELECTRONICS INC | -1.9% |
|
FIVE9 INC | -1.7% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.7% |
|
PAYCOM SOFTWARE INC | -1.6% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -1.6% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
NUTANIX, INC. CLASS A | -1.5% |
|
VEEVA SYSTEMS INC-CLASS A | -1.4% |