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
16.7%
% of TRFM's 183 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 | |
|---|---|---|---|---|
 |
SAMSARA, INC. CLASS A | 0.9% | 1.0% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | 1.1% | 0.9% |
|
CADENCE DESIGN SYS INC | 0.8% | 1.1% | 0.8% |
|
CORPAY INC | 0.8% | 1.0% | 0.8% |
|
AUTODESK INC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to DTEC
|
BOEING CO | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
|
GE VERONA | 0.8% |
|
VISTRA ENERGY CORP. | 0.8% |
|
ROBLOX CORP. CLASS A | 0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.8% |
|
DOORDASH, INC. CLASS A | 0.8% |
|
AXON ENTERPRISE INC | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.8% |
TRFM Underweight Relative to DTEC
|
ADT, INC. | -1.1% |
|
LENDINGTREE, INC. | -1.1% |
|
PROCEPT BIOROBOTICS CORP. | -1.1% |
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
GLOBAL PAYMENTS INC. | -1.0% |
|
PAGSEGURO DIGITAL LTD. CLASS A | -1.0% |
|
INSULET CORP | -1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.0% |
|
SOLAREDGE TECHNOLOGIES, INC. | -1.0% |
|
MOODY'S CORP | -1.0% |