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
30%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TRFK
79
HOLDINGS
10%
ALSO IN BRIF
BRIF
49
HOLDINGS
17%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 7.9% | 7.9% |
|
BROADCOM INC. | 11.1% | 5.2% | 5.2% |
|
CISCO SYSTEMS INC | 6.8% | 5.2% | 5.2% |
|
ARISTA NETWORKS, INC. | 4.0% | 3.8% | 3.8% |
|
PALO ALTO NETWORKS INC | 3.4% | 4.8% | 3.4% |
TRFK Overweight Relative to BRIF
|
ORACLE CORP | 6.8% |
|
ADVANCED MICRO DEVICES | 6.3% |
|
BROADCOM INC. | 5.8% |
|
INTEL CORP | 4.6% |
 |
ARM HOLDINGS PLC | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
 |
TRANE TECHNOLOGIES PLC | 2.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.9% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
TRFK Underweight Relative to BRIF
|
LINDE PLC | -3.7% |
|
ELI LILLY & CO | -3.6% |
|
ABBVIE INC | -2.9% |
|
TJX COMPANIES INC | -2.8% |
|
CUMMINS INC | -2.7% |
|
CATERPILLAR INC | -2.5% |
|
ABBOTT LABORATORIES | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
TESLA MOTORS INC | -2.1% |
|
COCA-COLA BOTTLING CO CONSOL | -1.9% |