Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
22.2%
% of TRFM's 183 holdings also in SPHB
40.0%
% of SPHB's 100 holdings also in TRFM
Overlap by Weight
Sector Drift (TRFM minus SPHB)
Overlapping Holdings
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| Company | Weight in TRFM |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% | 1.3% | 1.0% |
|
CADENCE DESIGN SYS INC | 0.9% | 1.4% | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% | 1.3% | 0.9% |
|
FAIR ISAAC CORP | 0.9% | 1.0% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to SPHB
|
GE VERONA | 1.0% |
|
AXON ENTERPRISE INC | 0.9% |
|
SAMSARA, INC. CLASS A | 0.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.9% |
|
DOORDASH, INC. CLASS A | 0.9% |
|
ROBLOX CORP. CLASS A | 0.9% |
|
TOAST, INC. CLASS A | 0.8% |
|
BOEING CO | 0.8% |
|
TYLER TECHNOLOGIES INC | 0.8% |
|
FORTINET INC | 0.8% |
TRFM Underweight Relative to SPHB
|
INTEL CORP | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
APPLIED MATERIALS INC | -1.4% |
|
SUPER MICRO COMPUTER, INC. | -1.3% |
|
QUANTA SERVICES INC | -1.3% |
|
QUALCOMM INC | -1.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.2% |
|
NVIDIA CORP | -1.2% |
|
HOWMET AEROSPACE INC. | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.1% |