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
32%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TRFK
80
HOLDINGS
10%
ALSO IN BRIF
BRIF
43
HOLDINGS
19%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus BRIF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TRFK |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 7.9% | 7.9% |
|
BROADCOM INC. | 9.7% | 5.4% | 5.4% |
|
CISCO SYSTEMS INC | 5.0% | 4.8% | 4.8% |
|
ORACLE CORP | 9.5% | 4.0% | 4.0% |
|
ARISTA NETWORKS, INC. | 4.3% | 3.9% | 3.9% |
TRFK Overweight Relative to BRIF
|
ORACLE CORP | 5.5% |
 |
ARM HOLDINGS PLC | 4.4% |
|
BROADCOM INC. | 4.2% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
INTEL CORP | 3.3% |
|
MICROSTRATEGY INC-CL A | 2.8% |
 |
TRANE TECHNOLOGIES PLC | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
MOTOROLA SOLUTIONS | 2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.1% |
TRFK Underweight Relative to BRIF
|
LINDE PLC | -3.8% |
|
ABBVIE INC | -2.9% |
|
SALESFORCE.COM INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
ELI LILLY & CO | -2.6% |
|
DUPONT DE NEMOURS INC | -2.6% |
|
COCA-COLA BOTTLING CO CONSOL | -2.6% |
|
ABBOTT LABORATORIES | -2.6% |
|
TJX COMPANIES INC | -2.5% |
|
CUMMINS INC | -2.2% |