Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
TRFM
247
HOLDINGS
37%
ALSO IN KOMP
KOMP
467
HOLDINGS
20%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus KOMP)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 0.8% | 0.8% | 0.8% |
|
META PLATFORMS INC | 0.7% | 0.7% | 0.7% |
|
NVIDIA CORP | 0.7% | 0.8% | 0.7% |
|
ROCKWELL AUTOMATION INC | 0.7% | 0.5% | 0.5% |
|
EMERSON ELECTRIC CO | 0.8% | 0.5% | 0.5% |
TRFM Overweight Relative to KOMP
|
TEXAS INSTRUMENTS INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
CADENCE DESIGN SYS INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
SOUTHERN CO | 0.7% |
|
XCEL ENERGY INC | 0.7% |
|
AMERICAN ELECTRIC POWER | 0.7% |
|
ENTERGY CORP | 0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% |
TRFM Underweight Relative to KOMP
|
TWIST BIOSCIENCE CORP. | -1.7% |
|
PTC INC. | -1.4% |
|
3D SYSTEMS CORP | -1.2% |
 |
ELBIT SYSTEMS LTD | -1.1% |
|
BRUKER CORP | -1.1% |
|
AMBARELLA INC | -0.9% |
|
UNITY SOFTWARE, INC. | -0.8% |
|
OUSTER, INC. | -0.7% |
|
STRATASYS LTD. | -0.7% |
|
TELEDYNE TECHNOLOGIES INC | -0.7% |