Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
21.7%
% of XT's 199 holdings also in TRFM
22.2%
% of TRFM's 183 holdings also in XT
Overlap by Weight
Sector Drift (XT minus TRFM)
Overlapping Holdings
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| Company | Weight in XT |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 1.1% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% | 1.0% | 0.6% |
|
ZSCALER, INC. | 0.6% | 0.8% | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.6% | 0.7% | 0.6% |
|
BROADCOM INC. | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XT Overweight Relative to TRFM
 |
MEGAPORT LTD. | 0.9% |
 |
XPENG, INC. CLASS A | 0.8% |
 |
SIEMENS ENERGY AG | 0.8% |
|
INNOVENT BIOLOGICS, INC. | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
|
BRIDGEBIO PHARMA, INC. | 0.7% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 0.7% |
|
OKTA, INC. CLASS A | 0.7% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | 0.7% |
 |
SARTORIUS STEDIM BIOTECH SA | 0.7% |
XT Underweight Relative to TRFM
|
GE VERONA | -1.0% |
|
ROBLOX CORP. CLASS A | -1.0% |
|
AMPHENOL CORP-CL A | -1.0% |
|
VISTRA ENERGY CORP. | -0.9% |
|
AXON ENTERPRISE INC | -0.9% |
|
SAMSARA, INC. CLASS A | -0.9% |
|
BOEING CO | -0.9% |
|
DOORDASH, INC. CLASS A | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
FAIR ISAAC CORP | -0.8% |