Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
WDAI
300
HOLDINGS
18%
ALSO IN TRFM
TRFM
245
HOLDINGS
22%
ALSO IN WDAI
SECTOR DRIFT (WDAI minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in WDAI |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 1.4% | 1.4% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% | 1.5% | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% | 1.4% | 1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% | 1.2% | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.2% | 1.1% | 1.1% |
WDAI Overweight Relative to TRFM
|
INTEL CORP | 1.0% |
|
JFROG LTD. | 1.0% |
|
QUALCOMM INC | 1.0% |
|
FORTINET INC | 0.9% |
 |
STMICROELECTRONICS NV | 0.8% |
|
ATLASSIAN CORP. CLASS A | 0.7% |
 |
ARM HOLDINGS PLC | 0.6% |
 |
ASML HOLDING NV | 0.6% |
|
WORKDAY INC-CLASS A | 0.6% |
|
HP INC. | 0.5% |
WDAI Underweight Relative to TRFM
|
SANDISK CORP | -1.6% |
|
WESTERN DIGITAL CORP | -1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
CIENA CORP | -1.0% |
|
COHERENT INC | -0.7% |
|
LUMENTUM HOLDINGS INC | -0.7% |
|
COREWEAVE INC-CL A | -0.7% |
|
ARISTA NETWORKS, INC. | -0.7% |
|
TERADYNE INC | -0.7% |
 |
INFINEON TECHNOLOGIES-ADR | -0.7% |