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
40
Number of overlapping holdings
22.2%
% of TRFM's 183 holdings also in XSW
32.5%
% of XSW's 127 holdings also in TRFM
Overlap by Weight
Sector Drift (TRFM minus XSW)
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 XSW |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
CADENCE DESIGN SYS INC | 0.9% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% | 0.9% | 0.9% |
|
FAIR ISAAC CORP | 0.9% | 0.8% | 0.8% |
|
ROBLOX CORP. CLASS A | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TRFM Overweight Relative to XSW
|
GE VERONA | 1.0% |
|
AXON ENTERPRISE INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
DOORDASH, INC. CLASS A | 0.9% |
|
BOEING CO | 0.9% |
|
VISTRA ENERGY CORP. | 0.9% |
|
TOAST, INC. CLASS A | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
 |
COUPANG, INC. CLASS A | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
TRFM Underweight Relative to XSW
|
MICROSTRATEGY INC-CL A | -1.0% |
|
NEXTNAV INC. | -0.9% |
|
ASANA, INC. CLASS A | -0.9% |
|
DROPBOX, INC. CLASS A | -0.9% |
|
ELECTRONIC ARTS INC | -0.8% |
|
CLEAR SECURE, INC. CLASS A | -0.8% |
|
I3 VERTICALS, INC. CLASS A | -0.8% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -0.8% |
|
PROGRESS SOFTWARE CORP | -0.8% |
|
VARONIS SYSTEMS INC | -0.8% |