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
14
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
18%
ALSO IN ARTY
ARTY
50
HOLDINGS
30%
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 | 7.0% | 5.1% | 5.1% |
|
BROADCOM INC. | 10.9% | 4.6% | 4.6% |
|
NVIDIA CORP | 9.9% | 4.5% | 4.5% |
|
ORACLE CORP | 7.0% | 3.8% | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 2.8% | 5.8% | 2.8% |
TRFK Overweight Relative to ARTY
|
BROADCOM INC. | 6.4% |
|
CISCO SYSTEMS INC | 5.7% |
|
INTEL CORP | 5.6% |
|
NVIDIA CORP | 5.4% |
 |
ARM HOLDINGS PLC | 4.1% |
|
ORACLE CORP | 3.2% |
|
PALO ALTO NETWORKS INC | 2.8% |
 |
TRANE TECHNOLOGIES PLC | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.3% |
TRFK Underweight Relative to ARTY
|
COREWEAVE INC-CL A | -5.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.7% |
|
MICRON TECHNOLOGY INC | -4.5% |
 |
NHN CORP | -3.9% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
HYNIX SEMICONDUCTOR INC | -2.9% |
 |
SCHNEIDER ELECTRIC SA | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.5% |
|
GLOBAL UNICHIP CORP | -2.5% |
 |
ADVANTEST CORP | -2.3% |