Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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37

Number of overlapping holdings

20.3%

% of TRFM's 184 holdings also in XITK

38.9%

% of XITK's 95 holdings also in TRFM

Overlap by Weight
Sector Drift (TRFM minus XITK)
Overlapping Holdings

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Company Weight
in TRFM
Weight
in XITK
Overlap
NVIDIA CORP 1.4% 2.6% 1.4%
APPLOVIN CORP. CLASS A 0.9% 2.0% 0.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.9% 1.5% 0.9%
PINTEREST, INC. CLASS A 0.9% 1.2% 0.9%
KLA CORPORATION 0.9% 1.5% 0.9%

Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to XITK
MICRON TECHNOLOGY INC 1.3%
QUALCOMM INC 1.1%
ALPHABET INC. CLASS A 1.1%
BROADCOM INC. 1.0%
APPLE INC 1.0%
APPLIED MATERIALS INC 0.9%
EATON CORP PLC 0.9%
TENCENT HOLDINGS LTD-UNS ADR 0.9%
WESTERN DIGITAL CORP 0.9%
MICROSOFT CORP 0.9%
TRFM Underweight Relative to XITK
SUPER MICRO COMPUTER, INC. -2.3%
MAGNITE, INC. -1.6%
SPOTIFY TECHNOLOGY SA -1.5%
Q2 HOLDINGS INC -1.4%
NETFLIX INC -1.4%
CAMTEK LTD -1.4%
KYNDRYL HOLDINGS INCORPORATION -1.3%
ARLO TECHNOLOGIES, INC. -1.3%
TOWER SEMICONDUCTOR LTD -1.3%
TRADE DESK, INC. CLASS A -1.3%
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