Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
21.9%
% of TRFM's 188 holdings also in XSW
32.8%
% of XSW's 127 holdings also in TRFM
Overlap by Weight
Sector Drift (TRFM minus XSW)
Overlapping Holdings
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| Company | Weight in TRFM |
Weight in XSW |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.9% | 1.6% | 1.6% |
|
SALESFORCE.COM INC | 1.1% | 0.8% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% | 0.8% | 0.8% |
|
HUBSPOT INC | 0.8% | 0.9% | 0.8% |
|
FAIR ISAAC CORP | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to XSW
|
TESLA MOTORS INC | 1.2% |
|
NVIDIA CORP | 1.1% |
|
VISTRA ENERGY CORP. | 1.1% |
 |
EATON CORP PLC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
AXON ENTERPRISE INC | 0.9% |
|
GE VERONA | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
META PLATFORMS INC | 0.9% |
TRFM Underweight Relative to XSW
|
MICROSTRATEGY INC-CL A | -1.5% |
 |
HUT 8 CORP | -1.4% |
|
CIPHER MINING INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
NEXTNAV INC. | -1.1% |
|
RIOT BLOCKCHAIN INC | -1.1% |
|
TERAWULF INC. | -1.1% |
|
DOCUSIGN, INC. | -0.9% |
|
INTERDIGITAL INC | -0.8% |
|
FIVE9 INC | -0.8% |