Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FTEC
289
HOLDINGS
19%
ALSO IN TRFK
TRFK
87
HOLDINGS
60%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in FTEC |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.8% | 9.4% | 9.4% |
|
MICRON TECHNOLOGY INC | 4.9% | 6.6% | 4.9% |
|
BROADCOM INC. | 4.2% | 8.6% | 4.2% |
|
ADVANCED MICRO DEVICES | 3.4% | 5.6% | 3.4% |
|
INTEL CORP | 2.3% | 3.3% | 2.3% |
FTEC Overweight Relative to TRFK
|
APPLE INC | 14.7% |
|
MICROSOFT CORP | 8.4% |
|
NVIDIA CORP | 7.5% |
|
APPLIED MATERIALS INC | 1.9% |
|
LAM RESEARCH CORP | 1.9% |
|
KLA CORPORATION | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
ANALOG DEVICES INC | 0.9% |
FTEC Underweight Relative to TRFK
|
BROADCOM INC. | -4.4% |
 |
ARM HOLDINGS PLC | -3.5% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
CISCO SYSTEMS INC | -2.7% |
|
SANDISK CORP | -2.5% |
 |
ABB LTD. | -2.2% |
|
ADVANCED MICRO DEVICES | -2.2% |
 |
SCHNEIDER ELECTRIC SA | -2.1% |
 |
EATON CORP PLC | -1.9% |
|
ARISTA NETWORKS, INC. | -1.9% |