Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
37
Number of overlapping holdings
20.2%
% of TRFM's 185 holdings also in XITK
38.9%
% of XITK's 95 holdings also in TRFM
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 0.9% | 1.5% | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.9% | 1.8% | 0.9% |
|
NVIDIA CORP | 0.9% | 1.6% | 0.9% |
|
DATADOG INC CLASS A | 0.7% | 1.1% | 0.7% |
|
FORTINET INC | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to XITK
|
ALPHABET INC. CLASS A | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
 |
EATON CORP PLC | 1.0% |
 |
COUPANG, INC. CLASS A | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
AIRBNB, INC. CLASS A | 0.9% |
|
QUALCOMM INC | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
VISA INC. CLASS A | 0.9% |
TRFM Underweight Relative to XITK
|
SUPER MICRO COMPUTER, INC. | -2.0% |
|
SPOTIFY TECHNOLOGY SA | -1.4% |
|
Q2 HOLDINGS INC | -1.3% |
|
PUBMATIC, INC. CLASS A | -1.3% |
|
ARLO TECHNOLOGIES, INC. | -1.3% |
|
NETFLIX INC | -1.3% |
|
ALIGHT INC CLASS A | -1.2% |
|
VEEVA SYSTEMS INC-CLASS A | -1.2% |
|
PAR TECHNOLOGY CORP/DEL | -1.1% |
|
DOCUSIGN, INC. | -1.1% |