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
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TRFK
93
HOLDINGS
19%
ALSO IN QQQ
QQQ
106
HOLDINGS
16%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 8.4% | 8.4% |
|
MICRON TECHNOLOGY INC | 6.8% | 5.8% | 5.8% |
|
ADVANCED MICRO DEVICES | 5.6% | 4.0% | 4.0% |
|
BROADCOM INC. | 8.4% | 3.2% | 3.2% |
|
INTEL CORP | 3.0% | 3.0% | 3.0% |
TRFK Overweight Relative to QQQ
|
BROADCOM INC. | 5.2% |
 |
ARM HOLDINGS PLC | 3.0% |
|
ARISTA NETWORKS, INC. | 2.6% |
|
SANDISK CORP | 2.5% |
|
CISCO SYSTEMS INC | 2.2% |
|
ORACLE CORP | 2.2% |
 |
ABB LTD. | 2.1% |
 |
SCHNEIDER ELECTRIC SA | 2.1% |
|
PALO ALTO NETWORKS INC | 2.1% |
 |
EATON CORP PLC | 1.9% |
TRFK Underweight Relative to QQQ
|
APPLE INC | -7.2% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
META PLATFORMS INC | -2.8% |
|
WAL-MART STORES INC | -2.6% |
|
APPLIED MATERIALS INC | -2.2% |
|
LAM RESEARCH CORP | -2.2% |