Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
22%
ALSO IN ARTY
ARTY
50
HOLDINGS
38%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 7.2% | 5.0% | 5.0% |
|
BROADCOM INC. | 9.6% | 4.3% | 4.3% |
|
NVIDIA CORP | 10.5% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 8.8% | 4.1% | 4.1% |
|
ORACLE CORP | 3.9% | 3.9% | 3.9% |
TRFK Overweight Relative to ARTY
|
NVIDIA CORP | 6.2% |
|
BROADCOM INC. | 5.3% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
CISCO SYSTEMS INC | 4.2% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
INTEL CORP | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
 |
ARM HOLDINGS PLC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
QUALCOMM INC | 2.0% |
TRFK Underweight Relative to ARTY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
|
GLOBAL UNICHIP CORP | -4.0% |
 |
NHN CORP | -3.0% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
MICROSOFT CORP | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
SUPER MICRO COMPUTER, INC. | -2.8% |
|
COREWEAVE INC-CL A | -2.6% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.5% |