Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
WDAI
297
HOLDINGS
18%
ALSO IN TRFM
TRFM
278
HOLDINGS
22%
ALSO IN WDAI
SECTOR DRIFT (WDAI minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in WDAI |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 1.8% | 1.7% | 1.7% |
|
MICRON TECHNOLOGY INC | 1.5% | 1.7% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.6% | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% | 1.5% | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% | 1.4% | 1.4% |
WDAI Overweight Relative to TRFM
|
ISHARES MSCI EAFE ETF | 15.3% |
|
INTEL CORP | 1.2% |
|
JFROG LTD. | 1.0% |
|
FORTINET INC | 0.9% |
|
QUALCOMM INC | 0.9% |
 |
ARM HOLDINGS PLC | 0.8% |
 |
STMICROELECTRONICS NV | 0.6% |
|
ATLASSIAN CORP. CLASS A | 0.6% |
|
CADENCE DESIGN SYS INC | 0.6% |
|
TE CONNECTIVITY | 0.5% |
WDAI Underweight Relative to TRFM
|
SANDISK CORP | -2.0% |
|
WESTERN DIGITAL CORP | -1.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.2% |
|
COHERENT INC | -0.8% |
|
COREWEAVE INC-CL A | -0.8% |
|
TERADYNE INC | -0.8% |
 |
NEBIUS GROUP NV | -0.8% |
|
ROCKET LAB CORP | -0.7% |
|
LUMENTUM HOLDINGS INC | -0.7% |
|
ARISTA NETWORKS, INC. | -0.7% |