Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
26.2%
% of TRFM's 185 holdings also in XT
25.1%
% of XT's 199 holdings also in TRFM
Overlap by Weight
Sector Drift (TRFM minus XT)
Overlapping Holdings
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| Company | Weight in TRFM |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 0.9% | 0.9% | 0.9% |
|
MICRON TECHNOLOGY INC | 1.0% | 0.7% | 0.7% |
|
WESTERN DIGITAL CORP | 0.8% | 0.7% | 0.7% |
|
BROADCOM INC. | 0.8% | 0.7% | 0.7% |
|
APPLIED MATERIALS INC | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to XT
 |
EATON CORP PLC | 1.0% |
 |
COUPANG, INC. CLASS A | 0.9% |
|
AIRBNB, INC. CLASS A | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.9% |
|
APPLE INC | 0.8% |
|
INTUIT INC | 0.8% |
|
HEICO CORP | 0.8% |
TRFM Underweight Relative to XT
|
COINBASE GLOBAL, INC. CLASS A | -0.8% |
 |
TOKYO ELECTRON LTD | -0.7% |
|
HYNIX SEMICONDUCTOR INC | -0.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.7% |
 |
WISETECH GLOBAL LTD. | -0.6% |
|
MODERNA, INC. | -0.6% |
 |
ASML HOLDING NV | -0.6% |
|
ELI LILLY & CO | -0.6% |
 |
ASM PACIFIC TECHNOLOGY | -0.6% |
|
ADYEN NV | -0.6% |