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
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TRFK
80
HOLDINGS
17%
ALSO IN QQQ
QQQ
101
HOLDINGS
13%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 10.0% | 9.8% |
|
BROADCOM INC. | 9.7% | 5.4% | 5.4% |
|
ADVANCED MICRO DEVICES | 5.1% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 5.0% | 1.5% | 1.5% |
|
PALO ALTO NETWORKS INC | 3.7% | 0.7% | 0.7% |
TRFK Overweight Relative to QQQ
|
ORACLE CORP | 9.5% |
|
ARISTA NETWORKS, INC. | 4.3% |
 |
ARM HOLDINGS PLC | 4.3% |
|
BROADCOM INC. | 4.3% |
|
CISCO SYSTEMS INC | 3.5% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
PALO ALTO NETWORKS INC | 3.1% |
 |
TRANE TECHNOLOGIES PLC | 2.8% |
|
INTEL CORP | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
TRFK Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |