Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
12%
ALSO IN BRIF
BRIF
51
HOLDINGS
18%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 8.3% | 8.3% |
|
BROADCOM INC. | 10.9% | 5.6% | 5.6% |
|
ARISTA NETWORKS, INC. | 4.7% | 3.8% | 3.8% |
|
PALO ALTO NETWORKS INC | 2.8% | 2.9% | 2.8% |
|
CISCO SYSTEMS INC | 5.7% | 2.5% | 2.5% |
TRFK Overweight Relative to BRIF
|
ORACLE CORP | 6.1% |
|
ADVANCED MICRO DEVICES | 5.8% |
|
INTEL CORP | 5.6% |
|
BROADCOM INC. | 5.4% |
 |
ARM HOLDINGS PLC | 4.1% |
|
CISCO SYSTEMS INC | 3.2% |
|
WESTERN DIGITAL CORP | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.8% |
|
TRANE TECHNOLOGIES PLC | 2.7% |
TRFK Underweight Relative to BRIF
|
ELI LILLY & CO | -4.2% |
|
LINDE PLC | -3.4% |
|
CUMMINS INC | -3.4% |
|
TJX COMPANIES INC | -3.1% |
|
WASTE MANAGEMENT INC | -2.5% |
|
EATON CORP PLC | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
ABBVIE INC | -2.3% |
|
STRYKER CORP | -2.3% |
|
QNITY ELECTRONICS INC | -2.0% |