Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
23.5%
% of TRFM's 185 holdings also in XSW
35.5%
% of XSW's 122 holdings also in TRFM
Overlap by Weight
Sector Drift (TRFM minus XSW)
Overlapping Holdings
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| Company | Weight in TRFM |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.9% | 0.9% | 0.9% |
|
MICROSOFT CORP | 0.9% | 0.8% | 0.8% |
|
HUBSPOT INC | 0.8% | 0.9% | 0.8% |
|
SERVICENOW INC | 0.9% | 0.8% | 0.8% |
|
ANSYS INC | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to XSW
|
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% |
|
META PLATFORMS INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
VISA INC. CLASS A | 0.9% |
TRFM Underweight Relative to XSW
|
AURORA INNOVATION, INC. CLASS A | -1.0% |
|
MITEK SYSTEMS INC | -1.0% |
|
MODEL N INC | -1.0% |
|
ENVESTNET INC | -1.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -0.9% |
|
JAMF HOLDING CORP | -0.9% |
|
BLACKBAUD INC | -0.9% |
|
VERINT SYSTEMS INC | -0.8% |
|
Q2 HOLDINGS INC | -0.8% |
|
ORACLE CORP | -0.8% |