Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
TRFM
232
HOLDINGS
18%
ALSO IN XITK
XITK
92
HOLDINGS
47%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus XITK)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 0.7% | 1.0% | 0.7% |
|
NVIDIA CORP | 0.7% | 1.0% | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% | 0.9% | 0.7% |
|
META PLATFORMS INC | 0.7% | 1.0% | 0.7% |
|
INTUIT INC | 0.7% | 0.9% | 0.7% |
TRFM Overweight Relative to XITK
|
MICRON TECHNOLOGY INC | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
BOEING CO | 0.8% |
|
KLA CORPORATION | 0.8% |
|
ROCKET LAB USA, INC. | 0.8% |
|
GE AEROSPACE | 0.8% |
|
SANDISK CORP | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
TRFM Underweight Relative to XITK
|
SKYWATER TECHNOLOGY INC | -1.6% |
|
AXT INC | -1.5% |
|
INNODATA ISOGEN INC | -1.2% |
|
LENDINGTREE, INC. | -1.1% |
 |
PAGAYA TECHNOLOGIES LTD CLASS A | -1.1% |
|
NUTANIX, INC. CLASS A | -1.1% |
|
ACV AUCTIONS, INC. CLASS A | -1.1% |
|
SPS COMMERCE INC | -1.1% |
|
VEEVA SYSTEMS INC-CLASS A | -1.0% |
|
APPLIED OPTOELECTRONICS INC | -1.0% |