Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
TRFM
202
HOLDINGS
35%
ALSO IN KOMP
KOMP
424
HOLDINGS
16%
ALSO IN TRFM
SECTOR DRIFT (TRFM minus KOMP)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFM |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.7% | 1.2% | 0.7% |
|
APPLE INC | 1.0% | 0.7% | 0.7% |
|
TESLA MOTORS INC | 1.1% | 0.6% | 0.6% |
|
META PLATFORMS INC | 0.8% | 0.6% | 0.6% |
|
NVIDIA CORP | 0.9% | 0.5% | 0.5% |
TRFM Overweight Relative to KOMP
|
ADVANCED MICRO DEVICES | 1.2% |
|
APPLOVIN CORP. CLASS A | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
GE AEROSPACE | 0.9% |
|
INTUIT INC | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
ORACLE CORP | 0.8% |
TRFM Underweight Relative to KOMP
 |
ELBIT SYSTEMS LTD | -1.0% |
|
TELEDYNE TECHNOLOGIES INC | -0.8% |
|
SAIC INC | -0.8% |
|
PARSONS CORPORATION | -0.8% |
|
VIASAT INC | -0.8% |
|
LYFT INC CLASS A | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
|
BRUKER CORP | -0.7% |
|
IRHYTHM TECHNOLOGIES, INC. | -0.7% |
|
UNITY SOFTWARE, INC. | -0.7% |