Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
15.1%
% of TRFK's 73 holdings also in DAT
42.3%
% of DAT's 28 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus DAT)
Overlapping Holdings
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| Company | Weight in TRFK |
Weight in DAT |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 2.8% | 3.9% | 2.8% |
|
DATADOG INC CLASS A | 2.2% | 4.2% | 2.2% |
|
MONGODB, INC. CLASS A | 1.4% | 3.9% | 1.4% |
|
MICROSTRATEGY INC-CL A | 1.0% | 7.9% | 1.0% |
|
NUTANIX, INC. CLASS A | 0.8% | 5.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to DAT
|
NVIDIA CORP | 11.8% |
|
BROADCOM INC. | 10.5% |
|
ADVANCED MICRO DEVICES | 8.1% |
|
CISCO SYSTEMS INC | 6.8% |
|
INTEL CORP | 5.0% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% |
|
MOTOROLA SOLUTIONS | 3.3% |
|
PALO ALTO NETWORKS INC | 3.2% |
|
FORTINET INC | 2.9% |
TRFK Underweight Relative to DAT
|
MICROSTRATEGY INC-CL A | -6.8% |
 |
NICE SYSTEMS LTD-SPONS ADR | -5.0% |
|
COMMVAULT SYSTEMS INC | -4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
NUTANIX, INC. CLASS A | -4.7% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.6% |
|
TYLER TECHNOLOGIES INC | -4.1% |
|
SPLUNK INC | -4.0% |
|
BRAZE, INC. CLASS A | -3.9% |
|
ALTERYX, INC. CLASS A | -3.6% |