Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TRFK
79
HOLDINGS
18%
ALSO IN ARTY
ARTY
49
HOLDINGS
33%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 6.2% | 4.0% | 4.0% |
|
BROADCOM INC. | 10.1% | 3.5% | 3.5% |
|
ORACLE CORP | 7.9% | 3.0% | 3.0% |
|
ARISTA NETWORKS, INC. | 4.6% | 2.7% | 2.7% |
TRFK Overweight Relative to ARTY
|
BROADCOM INC. | 6.6% |
|
CISCO SYSTEMS INC | 6.0% |
|
NVIDIA CORP | 5.5% |
|
ORACLE CORP | 4.9% |
|
INTEL CORP | 4.4% |
 |
ARM HOLDINGS PLC | 3.8% |
|
PALO ALTO NETWORKS INC | 2.9% |
 |
TRANE TECHNOLOGIES PLC | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.5% |
TRFK Underweight Relative to ARTY
|
MICRON TECHNOLOGY INC | -7.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
 |
HYNIX SEMICONDUCTOR INC | -3.8% |
|
NHN CORP | -3.7% |
 |
SCHNEIDER ELECTRIC SA | -2.8% |
|
SUPER MICRO COMPUTER, INC. | -2.6% |
 |
ADVANTEST CORP | -2.6% |
|
CONSTELLATION ENERGY CORPORATION | -2.3% |
|
MICROSOFT CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |