Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
6.8%
% of TRFK's 76 holdings also in IYZ
27.8%
% of IYZ's 19 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus IYZ)
Overlapping Holdings
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| Company | Weight in TRFK |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 6.3% | 16.7% | 6.3% |
|
ARISTA NETWORKS, INC. | 5.2% | 4.6% | 4.6% |
|
MOTOROLA SOLUTIONS | 3.4% | 4.3% | 3.4% |
|
JUNIPER NETWORKS INC | 0.6% | 3.3% | 0.6% |
|
CIENA CORP | 0.4% | 2.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to IYZ
|
NVIDIA CORP | 13.0% |
|
BROADCOM INC. | 10.9% |
|
ADVANCED MICRO DEVICES | 7.9% |
|
INTEL CORP | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% |
|
PALO ALTO NETWORKS INC | 3.2% |
|
SNOWFLAKE, INC. CLASS A | 2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.5% |
|
SUPER MICRO COMPUTER, INC. | 2.5% |
|
FORTINET INC | 2.5% |
TRFK Underweight Relative to IYZ
|
VERIZON COMMUNICATIONS INC | -14.7% |
|
COMCAST CORP-CL A | -13.4% |
|
CISCO SYSTEMS INC | -10.4% |
|
AT&T INC | -4.6% |
|
T-MOBILE US, INC. | -4.2% |
|
UBIQUITI INC. | -3.9% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.7% |
|
IRIDIUM COMMUNICATIONS INC. | -3.7% |
|
ROKU, INC. CLASS A | -3.3% |