Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
23.1%
% of TRFM's 196 holdings also in TMAT
38.5%
% of TMAT's 124 holdings also in TRFM
Overlap by Weight
Sector Drift (TRFM minus TMAT)
Overlapping Holdings
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| Company | Weight in TRFM |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.1% | 1.7% | 1.1% |
|
META PLATFORMS INC | 0.8% | 2.8% | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% | 1.2% | 0.8% |
|
NVIDIA CORP | 0.8% | 3.9% | 0.8% |
|
KLA CORPORATION | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to TMAT
|
BOEING CO | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
UBER TECHNOLOGIES, INC. | 0.9% |
|
GE AEROSPACE | 0.8% |
|
APPLE INC | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
INTUIT INC | 0.8% |
TRFM Underweight Relative to TMAT
|
IONQ, INC. | -5.8% |
|
APPLOVIN CORP. CLASS A | -3.9% |
|
NVIDIA CORP | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
ROCKET LAB USA, INC. | -2.3% |
|
META PLATFORMS INC | -2.0% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
 |
HESAI GROUP SPONSORED ADR | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.5% |