Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
9%
ALSO IN AINF
AINF
23
HOLDINGS
35%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus AINF)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in AINF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 10.7% | 10.7% |
|
BROADCOM INC. | 9.4% | 10.6% | 9.4% |
|
ADVANCED MICRO DEVICES | 7.4% | 9.5% | 7.4% |
|
INTEL CORP | 3.8% | 4.5% | 3.8% |
 |
ARM HOLDINGS PLC | 2.5% | 4.1% | 2.5% |
TRFK Overweight Relative to AINF
|
MICRON TECHNOLOGY INC | 8.6% |
|
CISCO SYSTEMS INC | 4.3% |
|
ORACLE CORP | 3.8% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
 |
SK HYNIX INC | 2.6% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
|
QUALCOMM INC | 2.1% |
|
SANDISK CORP | 2.1% |
TRFK Underweight Relative to AINF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.5% |
|
GLOBAL UNICHIP CORP | -5.2% |
 |
ADVANTEST CORP | -4.7% |
|
MEDIATEK INC | -4.4% |
|
WINBOND ELECTRONICS CORP | -4.3% |
|
LATTICE SEMICONDUCTOR CORP | -3.9% |
 |
NEBIUS GROUP NV | -3.1% |
|
ADVANTECH CO LTD | -3.0% |
|
COREWEAVE INC-CL A | -2.7% |
|
ALCHIP TECHNOLOGIES LTD. | -2.6% |