Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
WDAI
298
HOLDINGS
21%
ALSO IN TRFM
TRFM
282
HOLDINGS
23%
ALSO IN WDAI
SECTOR DRIFT (WDAI minus TRFM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WDAI |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 0.7% | 0.7% | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.7% | 0.7% | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% | 0.6% | 0.6% |
|
DELL TECHNOLOGIES INC CLASS C | 0.6% | 0.6% | 0.6% |
|
APPLE INC | 0.6% | 0.6% | 0.6% |
WDAI Overweight Relative to TRFM
 |
WIX.COM LTD | 0.6% |
|
HP INC. | 0.5% |
|
ADOBE SYSTEMS INC | 0.5% |
 |
ASML HOLDING NV | 0.5% |
|
MONDAY.COM LTD. | 0.5% |
 |
REPSOL YPF SA | 0.5% |
|
NN GROUP NV | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
ROPER TECHNOLOGIES, INC. | 0.4% |
|
PINTEREST, INC. CLASS A | 0.4% |
WDAI Underweight Relative to TRFM
|
PARKER HANNIFIN CORP | -0.8% |
|
ROBLOX CORP. CLASS A | -0.8% |
|
BLOCK INC. | -0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.8% |
|
VISTRA ENERGY CORP. | -0.7% |
|
SOUTHERN CO | -0.7% |
|
ENTERGY CORP | -0.7% |
|
AMERICAN ELECTRIC POWER | -0.7% |
|
AIRBNB, INC. CLASS A | -0.7% |
|
HEICO CORP | -0.7% |