Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
TRFK
99
HOLDINGS
27%
ALSO IN AIED
AIED
51
HOLDINGS
45%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus AIED)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in AIED |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 8.5% | 8.5% |
|
BROADCOM INC. | 9.6% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 8.8% | 3.3% | 3.3% |
|
CISCO SYSTEMS INC | 4.2% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 7.2% | 3.1% | 3.1% |
TRFK Overweight Relative to AIED
|
BROADCOM INC. | 5.6% |
|
MICRON TECHNOLOGY INC | 5.5% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
ORACLE CORP | 3.9% |
 |
SK HYNIX INC | 2.9% |
 |
ARM HOLDINGS PLC | 2.5% |
|
NVIDIA CORP | 2.0% |
|
QUALCOMM INC | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
 |
ABB LTD. | 1.8% |
TRFK Underweight Relative to AIED
|
CATERPILLAR INC | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
GE AEROSPACE | -2.9% |
|
AMPHENOL CORP-CL A | -2.5% |
|
CORNING INC | -2.1% |
|
VALERO ENERGY CORP | -1.9% |
|
MARATHON PETROLEUM | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
LUMENTUM HOLDINGS INC | -1.9% |
|
QUANTA SERVICES INC | -1.9% |