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
35%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TRFK
93
HOLDINGS
21%
ALSO IN CHAT
CHAT
47
HOLDINGS
43%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus CHAT)
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 CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 7.6% | 7.6% |
|
BROADCOM INC. | 8.4% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 5.6% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 6.8% | 3.5% | 3.5% |
|
ARISTA NETWORKS, INC. | 2.6% | 2.4% | 2.4% |
TRFK Overweight Relative to CHAT
|
CISCO SYSTEMS INC | 4.4% |
|
BROADCOM INC. | 3.6% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
SANDISK CORP | 2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% |
|
INTEL CORP | 2.2% |
|
WESTERN DIGITAL CORP | 2.1% |
 |
ABB LTD. | 2.1% |
TRFK Underweight Relative to CHAT
|
ALPHABET INC. CLASS A | -5.1% |
 |
HYNIX SEMICONDUCTOR INC | -3.5% |
|
SK TELECOM CO., LTD. SPONSORED ADR | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
SAMSUNG ELECTRONICS CO LTD | -3.0% |
 |
SOFTBANK GROUP CORP. | -2.7% |
|
AMAZON.COM INC | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
NEBIUS GROUP NV | -2.3% |
|
META PLATFORMS INC | -2.3% |