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
OVERLAP
30%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
TRFM
247
HOLDINGS
20%
ALSO IN ALTL
ALTL
100
HOLDINGS
49%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
ANALOG DEVICES INC | 0.8% | 0.9% | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% | 1.8% | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.9% | 0.8% | 0.8% |
|
SYNOPSYS INC | 0.8% | 1.0% | 0.8% |
TRFM Overweight Relative to ALTL
|
PALO ALTO NETWORKS INC | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
APPLE INC | 0.8% |
|
DATADOG INC CLASS A | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
SOUTHERN CO | 0.7% |
|
XCEL ENERGY INC | 0.7% |
|
AMERICAN ELECTRIC POWER | 0.7% |
|
AMETEK INC | 0.7% |
|
ENTERGY CORP | 0.7% |
TRFM Underweight Relative to ALTL
|
MODERNA, INC. | -3.2% |
|
SUPER MICRO COMPUTER, INC. | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
SANDISK CORP | -1.4% |
|
CARNIVAL CORP | -1.2% |
|
CARVANA CO. CLASS A | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
FREEPORT-MCMORAN COPPER | -1.1% |
|
QUALCOMM INC | -1.1% |