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
11
# OF OVERLAPPING
HOLDINGS
TRFK
93
HOLDINGS
13%
ALSO IN BRIF
BRIF
48
HOLDINGS
23%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 7.3% | 7.3% |
|
CISCO SYSTEMS INC | 4.1% | 3.6% | 3.6% |
|
BROADCOM INC. | 8.3% | 3.1% | 3.1% |
|
ARISTA NETWORKS, INC. | 2.8% | 2.3% | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% | 2.2% | 2.2% |
TRFK Overweight Relative to BRIF
|
MICRON TECHNOLOGY INC | 5.7% |
|
BROADCOM INC. | 5.1% |
|
ADVANCED MICRO DEVICES | 4.6% |
 |
ARM HOLDINGS PLC | 3.4% |
|
INTEL CORP | 3.2% |
|
SANDISK CORP | 2.8% |
|
ORACLE CORP | 2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% |
 |
SCHNEIDER ELECTRIC SA | 2.3% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
TRFK Underweight Relative to BRIF
|
ELI LILLY & CO | -4.2% |
|
LINDE PLC | -3.4% |
|
ABBVIE INC | -3.4% |
|
CUMMINS INC | -3.2% |
|
DU PONT (E.I.) DE NEMOURS | -2.3% |
|
ALLSTATE CORP | -2.3% |
|
NEWMONT MINING CORP | -2.3% |
|
EQT CORP | -2.3% |
|
COCA-COLA BOTTLING CO CONSOL | -2.2% |
|
AMGEN INC | -2.2% |