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
26%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
TRFK
86
HOLDINGS
28%
ALSO IN AIS
AIS
52
HOLDINGS
42%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus AIS)
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 AIS |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 9.0% | 4.1% | 4.1% |
|
INTEL CORP | 7.2% | 3.2% | 3.2% |
|
NVIDIA CORP | 8.7% | 2.9% | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.9% | 3.0% | 2.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.2% | 2.6% | 2.6% |
TRFK Overweight Relative to AIS
|
BROADCOM INC. | 8.4% |
|
ORACLE CORP | 7.2% |
|
NVIDIA CORP | 5.8% |
|
CISCO SYSTEMS INC | 5.4% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
INTEL CORP | 4.0% |
 |
ARM HOLDINGS PLC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
ARISTA NETWORKS, INC. | 2.0% |
TRFK Underweight Relative to AIS
|
MICRON TECHNOLOGY INC | -6.8% |
 |
HYNIX SEMICONDUCTOR INC | -5.7% |
|
VERTIV HOLDINGS CO. CLASS A | -4.8% |
 |
SILICON MOTION TECHNOL-ADR | -3.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
VICOR CORP | -3.2% |
|
GE VERONA | -3.1% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -2.9% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.8% |
|
CORNING INC | -2.2% |