Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
TRFM
231
HOLDINGS
18%
ALSO IN XITK
XITK
92
HOLDINGS
47%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus XITK)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 0.7% | 1.1% | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% | 1.0% | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.7% | 1.1% | 0.7% |
|
ARISTA NETWORKS, INC. | 0.7% | 1.1% | 0.7% |
|
INTUIT INC | 0.7% | 1.0% | 0.7% |
TRFM Overweight Relative to XITK
|
MICRON TECHNOLOGY INC | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
GE AEROSPACE | 0.8% |
|
BOEING CO | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
KLA CORPORATION | 0.7% |
|
GE VERONA | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
MICROSOFT CORP | 0.7% |
TRFM Underweight Relative to XITK
|
APPLIED OPTOELECTRONICS INC | -1.2% |
|
NUTANIX, INC. CLASS A | -1.1% |
|
INTAPP, INC. | -1.1% |
|
BRAZE, INC. CLASS A | -1.1% |
|
SPS COMMERCE INC | -1.1% |
|
COMMVAULT SYSTEMS INC | -1.1% |
|
PHREESIA, INC. | -1.0% |
|
AXT INC | -1.0% |
|
SKYWATER TECHNOLOGY INC | -1.0% |
|
ACV AUCTIONS, INC. CLASS A | -1.0% |