Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
17.7%
% of TRFM's 188 holdings also in ROBT
31.4%
% of ROBT's 113 holdings also in TRFM
Overlap by Weight
Sector Drift (TRFM minus ROBT)
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 ROBT |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 1.8% | 1.7% | 1.7% |
|
SERVICENOW INC | 1.0% | 2.1% | 1.0% |
|
META PLATFORMS INC | 0.9% | 1.9% | 0.9% |
|
AMAZON.COM INC | 1.0% | 0.8% | 0.8% |
|
TESLA MOTORS INC | 1.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to ROBT
|
APPLOVIN CORP. CLASS A | 2.0% |
|
BROADCOM INC. | 1.2% |
|
VISTRA ENERGY CORP. | 1.0% |
|
ROCKET LAB USA, INC. | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
|
AXON ENTERPRISE INC | 0.9% |
 |
EATON CORP PLC | 0.9% |
|
ORACLE CORP | 0.9% |
|
GE VERONA | 0.9% |
|
VISA INC. CLASS A | 0.8% |
TRFM Underweight Relative to ROBT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
UPSTART HOLDINGS, INC. | -3.1% |
|
C3.AI, INC. CLASS A | -2.2% |
|
PEGASYSTEMS INC | -2.1% |
 |
SELVAS AI INC | -2.0% |
 |
PKSHA TECHNOLOGY, INC. | -1.9% |
|
SYMBOTIC, INC. CLASS A | -1.9% |
|
PROS HOLDINGS INC | -1.8% |
 |
VALEO SA | -1.8% |
|
APPIAN CORPORATION CLASS A | -1.8% |