Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
16.0%
% of TRFM's 188 holdings also in DTEC
30.9%
% of DTEC's 97 holdings also in TRFM
Overlap by Weight
Sector Drift (TRFM minus DTEC)
Overlapping Holdings
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| Company | Weight in TRFM |
Weight in DTEC |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.2% | 1.3% | 1.2% |
|
SALESFORCE.COM INC | 1.1% | 1.2% | 1.1% |
|
SERVICENOW INC | 1.0% | 1.1% | 1.0% |
|
PALO ALTO NETWORKS INC | 0.9% | 1.1% | 0.9% |
|
INTUIT INC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to DTEC
|
APPLOVIN CORP. CLASS A | 1.9% |
|
NVIDIA CORP | 1.1% |
|
VISTRA ENERGY CORP. | 1.1% |
|
ORACLE CORP | 1.0% |
 |
EATON CORP PLC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
AXON ENTERPRISE INC | 0.9% |
|
GE VERONA | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
TRFM Underweight Relative to DTEC
 |
XINJIANG GOLDWIND SCI&TEC-H | -1.3% |
|
STRATASYS LTD. | -1.2% |
|
SOUNDHOUND AI, INC CLASS A | -1.2% |
|
HEALTHEQUITY INC | -1.2% |
|
PROTO LABS INC | -1.2% |
|
CHINA LONGYUAN POWER GROUP-H | -1.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.2% |
|
PAYPAL HOLDINGS INC | -1.2% |
|
FISERV, INC. | -1.2% |
 |
AUTOSTORE HOLDINGS LTD. | -1.1% |