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
105

# OF OVERLAPPING
HOLDINGS
TRFM
280
HOLDINGS
38%
ALSO IN KOMP
KOMP
465
HOLDINGS
23%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus KOMP)
OVERLAPPING HOLDINGS

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Company Weight
in TRFM
Weight
in KOMP
Overlap
NVIDIA CORP 0.6% 0.8% 0.6%
META PLATFORMS INC 0.6% 0.7% 0.6%
KLA CORPORATION 0.5% 0.5% 0.5%
TESLA MOTORS INC 0.5% 0.7% 0.5%
MICRON TECHNOLOGY INC 0.6% 0.5% 0.5%
TRFM Overweight Relative to KOMP
SNOWFLAKE, INC. CLASS A 1.0%
SALESFORCE.COM INC 1.0%
AIRBNB, INC. CLASS A 0.9%
WORKDAY INC-CLASS A 0.9%
DOORDASH, INC. CLASS A 0.9%
BLOCK INC. 0.8%
PARKER HANNIFIN CORP 0.8%
INTUIT INC 0.8%
DELL TECHNOLOGIES INC CLASS C 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
TRFM Underweight Relative to KOMP
3D SYSTEMS CORP -1.3%
TWIST BIOSCIENCE CORP. -1.3%
BRUKER CORP -1.0%
UNITY SOFTWARE, INC. -1.0%
PTC INC. -1.0%
ELBIT SYSTEMS LTD -0.9%
STRATASYS LTD. -0.8%
AEROVIRONMENT INC -0.7%
OUSTER, INC. -0.7%
KOPIN CORP -0.7%
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