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
46%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TRFK
78
HOLDINGS
17%
ALSO IN CHPX
CHPX
35
HOLDINGS
41%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.1% | 10.3% | 10.1% |
|
NVIDIA CORP | 8.9% | 9.4% | 8.9% |
|
ADVANCED MICRO DEVICES | 6.2% | 6.4% | 6.2% |
|
INTEL CORP | 4.3% | 5.1% | 4.3% |
|
ARISTA NETWORKS, INC. | 4.1% | 4.7% | 4.1% |
TRFK Overweight Relative to CHPX
|
ORACLE CORP | 10.3% |
|
PALO ALTO NETWORKS INC | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
 |
TRANE TECHNOLOGIES PLC | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
|
MICROSTRATEGY INC-CL A | 2.0% |
|
MOTOROLA SOLUTIONS | 2.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.9% |
|
FORTINET INC | 1.7% |
|
DATADOG INC CLASS A | 1.3% |
TRFK Underweight Relative to CHPX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.4% |
 |
ASML HOLDING NV-NY REG SHS | -9.5% |
|
MICRON TECHNOLOGY INC | -6.6% |
 |
HYNIX SEMICONDUCTOR INC | -5.3% |
|
QUALCOMM INC | -3.4% |
|
CADENCE DESIGN SYS INC | -2.8% |
|
SYNOPSYS INC | -2.2% |
|
MEDIATEK INC | -2.1% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |