Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
13.9%
% of TRFM's 195 holdings also in BOUT
28.1%
% of BOUT's 96 holdings also in TRFM
Overlap by Weight
Sector Drift (TRFM minus BOUT)
Overlapping Holdings
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| Company | Weight in TRFM |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 0.9% | 1.1% | 0.9% |
|
KLA CORPORATION | 0.8% | 1.9% | 0.8% |
|
GE VERONA | 0.7% | 1.4% | 0.7% |
|
PALO ALTO NETWORKS INC | 0.7% | 1.1% | 0.7% |
|
VISTRA ENERGY CORP. | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to BOUT
|
ALPHABET INC. CLASS A | 0.9% |
|
BOEING CO | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
REDDIT INC-CL A | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
ROBLOX CORP. CLASS A | 0.8% |
TRFM Underweight Relative to BOUT
|
VIANT TECHNOLOGY, INC. CLASS A | -2.0% |
|
TWILIO, INC. CLASS A | -2.0% |
|
PARKER HANNIFIN CORP | -2.0% |
|
GLOBE LIFE INC. | -1.9% |
|
HAMILTON INSUR-B | -1.9% |
|
MPLX LP | -1.9% |
|
WABTEC CORP | -1.9% |
|
MUELLER WATER PRODUCTS INC-A | -1.9% |
|
STRYKER CORP | -1.9% |
 |
CRH PLC | -1.8% |