Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
21.9%
% of TRFK's 74 holdings also in FCLD
34.8%
% of FCLD's 55 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus FCLD)
Overlapping Holdings
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| Company | Weight in TRFK |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 9.7% | 4.2% | 4.2% |
|
MICROSTRATEGY INC-CL A | 3.9% | 3.0% | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 2.3% | 3.3% | 2.3% |
|
DATADOG INC CLASS A | 1.3% | 2.4% | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% | 2.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to FCLD
|
BROADCOM INC. | 10.0% |
|
NVIDIA CORP | 9.4% |
|
CISCO SYSTEMS INC | 6.4% |
|
ORACLE CORP | 5.4% |
|
PALO ALTO NETWORKS INC | 4.7% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% |
|
ARISTA NETWORKS, INC. | 3.7% |
|
INTEL CORP | 3.7% |
|
FORTINET INC | 3.0% |
TRFK Underweight Relative to FCLD
|
MICROSOFT CORP | -4.5% |
|
EQUINIX INC | -4.0% |
|
SALESFORCE.COM INC | -4.0% |
|
SERVICENOW INC | -3.8% |
|
WORKDAY INC-CLASS A | -3.5% |
|
ATLASSIAN CORP. CLASS A | -3.3% |
|
DIGITAL REALTY TRUST INC | -2.9% |
|
HUBSPOT INC | -2.7% |
|
TWILIO, INC. CLASS A | -2.3% |
|
DOCUSIGN, INC. | -2.2% |