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
83
# OF OVERLAPPING
HOLDINGS
TRFM
232
HOLDINGS
37%
ALSO IN KOMP
KOMP
451
HOLDINGS
19%
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 | 0.6% | 0.7% | 0.6% |
|
META PLATFORMS INC | 0.7% | 0.5% | 0.5% |
|
NEXTERA ENERGY GROUP | 0.8% | 0.5% | 0.5% |
|
BOEING CO | 0.9% | 0.5% | 0.5% |
|
KLA CORPORATION | 0.8% | 0.5% | 0.5% |
TRFM Overweight Relative to KOMP
|
SANDISK CORP | 1.2% |
|
LAM RESEARCH CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
GE AEROSPACE | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
|
ARISTA NETWORKS, INC. | 0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
TRFM Underweight Relative to KOMP
 |
ELBIT SYSTEMS LTD | -1.4% |
|
TELEDYNE TECHNOLOGIES INC | -1.2% |
|
PARSONS CORPORATION | -1.0% |
|
AEROVIRONMENT INC | -0.9% |
|
LOCKHEED MARTIN CORP | -0.9% |
|
BRUKER CORP | -0.8% |
|
SAIC INC | -0.8% |
|
NANO DIMENSION LTD SPONSORED ADR | -0.8% |
|
3D SYSTEMS CORP | -0.8% |
|
ONDAS HOLDINGS, INC. | -0.7% |