Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
21%
ALSO IN ARTY
ARTY
50
HOLDINGS
36%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus ARTY)
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 ARTY |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.3% | 5.1% | 5.1% |
|
ADVANCED MICRO DEVICES | 5.0% | 4.6% | 4.6% |
|
BROADCOM INC. | 7.9% | 4.4% | 4.4% |
|
NVIDIA CORP | 8.0% | 4.4% | 4.4% |
|
ORACLE CORP | 3.0% | 3.7% | 3.0% |
TRFK Overweight Relative to ARTY
 |
ARM HOLDINGS PLC | 4.8% |
|
CISCO SYSTEMS INC | 4.0% |
|
INTEL CORP | 3.8% |
|
NVIDIA CORP | 3.6% |
|
BROADCOM INC. | 3.4% |
|
QUALCOMM INC | 2.5% |
|
PALO ALTO NETWORKS INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.2% |
 |
ABB LTD. | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
TRFK Underweight Relative to ARTY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% |
|
COREWEAVE INC-CL A | -4.3% |
|
GLOBAL UNICHIP CORP | -3.0% |
 |
NHN CORP | -2.9% |
|
SUPER MICRO COMPUTER, INC. | -2.7% |
|
ALCHIP TECHNOLOGIES LTD. | -2.5% |
|
MICROSOFT CORP | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
 |
ADVANTEST CORP | -1.9% |