Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TRFK
88
HOLDINGS
23%
ALSO IN CHPX
CHPX
38
HOLDINGS
53%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus CHPX)
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 CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 10.1% | 9.9% |
|
BROADCOM INC. | 9.7% | 9.0% | 9.0% |
|
MICRON TECHNOLOGY INC | 8.6% | 13.1% | 8.6% |
|
ADVANCED MICRO DEVICES | 6.0% | 4.6% | 4.6% |
|
CISCO SYSTEMS INC | 4.1% | 4.2% | 4.1% |
TRFK Overweight Relative to CHPX
|
ORACLE CORP | 3.9% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
SANDISK CORP | 2.4% |
 |
SCHNEIDER ELECTRIC SA | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% |
 |
KIOXIA HOLDINGS CORP | 1.9% |
 |
ABB LTD. | 1.8% |
|
EATON CORP PLC | 1.7% |
|
WESTERN DIGITAL CORP | 1.6% |
TRFK Underweight Relative to CHPX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.5% |
 |
ASML HOLDING NV-NY REG SHS | -4.9% |
|
MICRON TECHNOLOGY INC | -4.6% |
|
MEDIATEK INC | -4.0% |
 |
SK HYNIX INC | -3.0% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |
|
CADENCE DESIGN SYS INC | -1.9% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
SYNOPSYS INC | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |