Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
24%
ALSO IN AIVC
AIVC
45
HOLDINGS
48%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 2.6% | 2.5% | 2.5% |
|
NVIDIA CORP | 9.4% | 2.5% | 2.5% |
|
BROADCOM INC. | 8.6% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 4.5% | 2.3% | 2.3% |
|
QUALCOMM INC | 2.3% | 2.3% | 2.3% |
TRFK Overweight Relative to AIVC
|
NVIDIA CORP | 6.9% |
|
BROADCOM INC. | 6.1% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
PALO ALTO NETWORKS INC | 3.7% |
 |
ARM HOLDINGS PLC | 3.5% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
INTEL CORP | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
SANDISK CORP | 2.5% |
 |
ABB LTD. | 2.2% |
TRFK Underweight Relative to AIVC
 |
HYNIX SEMICONDUCTOR INC | -3.4% |
 |
ALIBABA GROUP HOLDING LTD. | -2.8% |
|
ATLASSIAN CORP. CLASS A | -2.6% |
|
APPLE INC | -2.5% |
|
AMAZON.COM INC | -2.4% |
|
MICROSOFT CORP | -2.4% |
|
LUMENTUM HOLDINGS INC | -2.4% |
 |
ADVANCED SEMICONDUCTOR ENGR | -2.3% |
|
ALPHABET INC. CLASS A | -2.3% |
|
HON HAI PRECISION INDUSTRY | -2.3% |