Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
74
Number of overlapping holdings
39.8%
% of TRFM's 188 holdings also in KOMP
17.8%
% of KOMP's 417 holdings also in TRFM
Overlap by Weight
Sector Drift (TRFM minus KOMP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TRFM |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 1.0% | 1.0% | 1.0% |
|
APPLE INC | 0.8% | 0.7% | 0.7% |
|
META PLATFORMS INC | 0.9% | 0.5% | 0.5% |
|
HEICO CORP | 0.5% | 0.5% | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to KOMP
|
APPLOVIN CORP. CLASS A | 2.0% |
|
PALO ALTO NETWORKS INC | 1.6% |
|
TESLA MOTORS INC | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
|
BROADCOM INC. | 1.1% |
|
VISTRA ENERGY CORP. | 1.0% |
|
SERVICENOW INC | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
|
AXON ENTERPRISE INC | 0.9% |
TRFM Underweight Relative to KOMP
|
UPSTART HOLDINGS, INC. | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.2% |
|
TELEDYNE TECHNOLOGIES INC | -1.2% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -1.2% |
|
Q2 HOLDINGS INC | -1.2% |
|
PARSONS CORPORATION | -1.1% |
|
OCEANEERING INTL INC | -1.1% |
|
LENDINGCLUB CORP | -1.0% |
|
KRATOS DEFENSE & SECURITY | -1.0% |
 |
HUT 8 CORP | -1.0% |