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
31
Number of overlapping holdings
17.2%
% of TRFM's 183 holdings also in XITK
35.2%
% of XITK's 92 holdings also in TRFM
Overlap by Weight
Sector Drift (TRFM minus XITK)
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 XITK |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% | 1.3% | 1.0% |
|
ROBLOX CORP. CLASS A | 0.9% | 1.3% | 0.9% |
|
TOAST, INC. CLASS A | 0.8% | 1.1% | 0.8% |
|
ZSCALER, INC. | 0.8% | 1.3% | 0.8% |
|
FORTINET INC | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to XITK
|
GE VERONA | 1.0% |
|
CADENCE DESIGN SYS INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
AXON ENTERPRISE INC | 0.9% |
|
SAMSARA, INC. CLASS A | 0.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.9% |
|
FAIR ISAAC CORP | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
DOORDASH, INC. CLASS A | 0.9% |
|
BOEING CO | 0.9% |
TRFM Underweight Relative to XITK
|
FUBOTV INC. | -2.4% |
|
ACM RESEARCH, INC. CLASS A | -1.6% |
|
SCHRODINGER, INC. | -1.5% |
|
OKTA, INC. CLASS A | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
 |
CHECK POINT SOFTWARE TECH | -1.4% |
|
CONCENTRIX CORPORATION | -1.3% |
|
OSI SYSTEMS INC | -1.3% |
 |
GENPACT LTD | -1.3% |
|
NETFLIX INC | -1.3% |