Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TRFK
93
HOLDINGS
11%
ALSO IN AIUP
AIUP
15
HOLDINGS
67%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.9% | 16.1% | 6.9% |
|
ADVANCED MICRO DEVICES | 5.3% | 4.7% | 4.7% |
|
NVIDIA CORP | 9.4% | 4.5% | 4.5% |
|
PALO ALTO NETWORKS INC | 3.6% | 14.7% | 3.6% |
|
ARISTA NETWORKS, INC. | 2.8% | 4.5% | 2.8% |
TRFK Overweight Relative to AIUP
|
BROADCOM INC. | 8.3% |
|
NVIDIA CORP | 5.0% |
|
CISCO SYSTEMS INC | 4.1% |
 |
ARM HOLDINGS PLC | 3.4% |
|
INTEL CORP | 3.2% |
|
ORACLE CORP | 2.7% |
 |
SCHNEIDER ELECTRIC SA | 2.3% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
 |
ABB LTD. | 2.1% |
 |
EATON CORP PLC | 2.0% |
TRFK Underweight Relative to AIUP
|
AMAZON.COM INC | -13.6% |
|
PALO ALTO NETWORKS INC | -11.1% |
|
MICRON TECHNOLOGY INC | -9.2% |
|
AIRBNB, INC. CLASS A | -4.4% |
|
IQVIA HOLDINGS INC | -4.3% |
|
ALPHABET INC. CLASS A | -4.3% |
|
MICROSOFT CORP | -4.3% |
|
WESTERN DIGITAL CORP | -3.1% |
|
SANDISK CORP | -3.1% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.8% |