Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
17.1%
% of TRFM's 188 holdings also in XITK
34.4%
% of XITK's 94 holdings also in TRFM
Overlap by Weight
Sector Drift (TRFM minus XITK)
Overlapping Holdings
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| Company | Weight in TRFM |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.9% | 6.4% | 1.9% |
|
NVIDIA CORP | 1.1% | 2.4% | 1.1% |
|
META PLATFORMS INC | 0.9% | 1.4% | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% | 0.9% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to XITK
|
TESLA MOTORS INC | 1.2% |
|
VISTRA ENERGY CORP. | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
|
ORACLE CORP | 1.0% |
 |
EATON CORP PLC | 1.0% |
|
SERVICENOW INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
AXON ENTERPRISE INC | 0.9% |
|
GE VERONA | 0.9% |
TRFM Underweight Relative to XITK
|
APPLOVIN CORP. CLASS A | -4.4% |
|
Q2 HOLDINGS INC | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -1.9% |
|
TOAST, INC. CLASS A | -1.7% |
|
DOXIMITY, INC. CLASS A | -1.6% |
|
MAGNITE, INC. | -1.5% |
|
UPSTART HOLDINGS, INC. | -1.5% |
|
NETFLIX INC | -1.5% |
|
PAR TECHNOLOGY CORP/DEL | -1.5% |
|
IMPINJ, INC. | -1.5% |