Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
TRFM
245
HOLDINGS
19%
ALSO IN ALTL
ALTL
100
HOLDINGS
47%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 1.6% | 2.2% | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% | 1.5% | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% | 1.9% | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% | 1.5% | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% | 1.2% | 1.2% |
TRFM Overweight Relative to ALTL
|
MARVELL TECHNOLOGY, INC. | 1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
 |
ARM HOLDINGS PLC | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
|
COREWEAVE INC-CL A | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
APPLE INC | 0.7% |
TRFM Underweight Relative to ALTL
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
SUPER MICRO COMPUTER, INC. | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.6% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.2% |
|
CARNIVAL CORP | -1.2% |
|
DELTA AIR LINES INC | -1.1% |
|
INTEL CORP | -1.1% |
|
CARVANA CO. CLASS A | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.0% |