Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TRFK
78
HOLDINGS
8%
ALSO IN BOUT
BOUT
35
HOLDINGS
18%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% | 4.9% | 3.2% |
|
ADVANCED MICRO DEVICES | 6.2% | 3.1% | 3.1% |
|
ORACLE CORP | 10.3% | 2.8% | 2.8% |
|
DATADOG INC CLASS A | 1.3% | 4.1% | 1.3% |
|
ZSCALER, INC. | 1.2% | 2.7% | 1.2% |
TRFK Overweight Relative to BOUT
|
BROADCOM INC. | 10.1% |
|
NVIDIA CORP | 8.9% |
|
ORACLE CORP | 7.5% |
 |
ARM HOLDINGS PLC | 4.7% |
|
CISCO SYSTEMS INC | 4.6% |
|
INTEL CORP | 4.3% |
|
ARISTA NETWORKS, INC. | 4.1% |
|
PALO ALTO NETWORKS INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.1% |
 |
TRANE TECHNOLOGIES PLC | 2.5% |
TRFK Underweight Relative to BOUT
|
MYR GROUP INC/DELAWARE | -5.2% |
|
MASTEC INC | -5.1% |
|
MADRIGAL PHARMACEUTICALS, INC. | -5.0% |
|
EASTERN BANKSHARES, INC. | -5.0% |
|
ALPHABET INC. CLASS A | -4.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -4.5% |
|
PRIVIA HEALTH GROUP, INC. | -4.5% |
|
APPLOVIN CORP. CLASS A | -4.4% |
|
KRATOS DEFENSE & SECURITY | -4.3% |
|
VEEVA SYSTEMS INC-CLASS A | -4.2% |