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
13
Number of overlapping holdings
17.8%
% of TRFK's 74 holdings also in QQQ
12.9%
% of QQQ's 101 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus QQQ)
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 TRFK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 7.7% | 7.7% |
|
BROADCOM INC. | 9.9% | 4.3% | 4.3% |
|
CISCO SYSTEMS INC | 6.4% | 1.6% | 1.6% |
|
ADVANCED MICRO DEVICES | 4.3% | 1.1% | 1.1% |
|
PALO ALTO NETWORKS INC | 4.7% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to QQQ
|
ORACLE CORP | 9.8% |
|
BROADCOM INC. | 5.5% |
|
CISCO SYSTEMS INC | 4.8% |
|
ARISTA NETWORKS, INC. | 3.9% |
|
PALO ALTO NETWORKS INC | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
MICROSTRATEGY INC-CL A | 3.1% |
|
INTEL CORP | 3.0% |
|
MOTOROLA SOLUTIONS | 2.7% |
TRFK Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
AMAZON.COM INC | -5.5% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.9% |