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
36%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TRFK
88
HOLDINGS
22%
ALSO IN CHAT
CHAT
43
HOLDINGS
44%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 6.8% | 6.8% |
|
MICRON TECHNOLOGY INC | 8.5% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 6.5% | 2.9% | 2.9% |
 |
SK HYNIX INC | 2.9% | 4.3% | 2.9% |
|
BROADCOM INC. | 9.4% | 2.6% | 2.6% |
TRFK Overweight Relative to CHAT
|
BROADCOM INC. | 6.8% |
|
MICRON TECHNOLOGY INC | 5.5% |
|
CISCO SYSTEMS INC | 4.0% |
|
ORACLE CORP | 4.0% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
NVIDIA CORP | 3.1% |
|
INTEL CORP | 2.7% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
SANDISK CORP | 2.4% |
|
QUALCOMM INC | 1.9% |
TRFK Underweight Relative to CHAT
|
ALPHABET INC. CLASS A | -5.5% |
|
MICROSOFT CORP | -3.8% |
|
AMAZON.COM INC | -3.5% |
 |
ASML HOLDING NV-NY REG SHS | -3.3% |
 |
SOFTBANK GROUP CORP. | -2.9% |
|
NEBIUS GROUP NV | -2.5% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
COHERENT INC | -2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.4% |
|
LUMENTUM HOLDINGS INC | -2.3% |