Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
TRFK
100
HOLDINGS
25%
ALSO IN AMOM
AMOM
51
HOLDINGS
45%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 8.5% | 8.5% |
|
BROADCOM INC. | 9.1% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 8.7% | 3.3% | 3.3% |
|
CISCO SYSTEMS INC | 4.1% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 7.4% | 3.1% | 3.1% |
TRFK Overweight Relative to AMOM
|
MICRON TECHNOLOGY INC | 5.4% |
|
BROADCOM INC. | 5.1% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
ORACLE CORP | 3.6% |
 |
SK HYNIX INC | 2.8% |
 |
ARM HOLDINGS PLC | 2.7% |
|
INTEL CORP | 2.1% |
|
QUALCOMM INC | 1.8% |
 |
KIOXIA HOLDINGS CORP | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 1.7% |
TRFK Underweight Relative to AMOM
|
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% |
|
QUANTA SERVICES INC | -1.9% |
|
LUMENTUM HOLDINGS INC | -1.9% |