Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TRFK
88
HOLDINGS
14%
ALSO IN BRIF
BRIF
48
HOLDINGS
25%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 7.1% | 7.1% |
|
CISCO SYSTEMS INC | 4.4% | 3.7% | 3.7% |
|
BROADCOM INC. | 8.4% | 3.2% | 3.2% |
|
ARISTA NETWORKS, INC. | 2.6% | 2.2% | 2.2% |
|
PALO ALTO NETWORKS INC | 3.1% | 2.0% | 2.0% |
TRFK Overweight Relative to BRIF
|
MICRON TECHNOLOGY INC | 5.6% |
|
BROADCOM INC. | 5.2% |
|
ADVANCED MICRO DEVICES | 4.9% |
 |
ARM HOLDINGS PLC | 3.3% |
|
INTEL CORP | 3.0% |
|
SANDISK CORP | 2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
WESTERN DIGITAL CORP | 2.1% |
 |
ABB LTD. | 2.1% |
|
QUALCOMM INC | 2.1% |
TRFK Underweight Relative to BRIF
|
ELI LILLY & CO | -4.4% |
|
ABBVIE INC | -3.6% |
|
LINDE PLC | -3.5% |
|
CUMMINS INC | -3.2% |
|
ALLSTATE CORP | -2.6% |
|
TJX COMPANIES INC | -2.3% |
|
TRAVELERS COS INC/THE | -2.2% |
|
DU PONT (E.I.) DE NEMOURS | -2.0% |
|
EQT CORP | -2.0% |
|
COCA-COLA BOTTLING CO CONSOL | -2.0% |