Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
24.7%
% of TRFK's 73 holdings also in FCLD
38.3%
% of FCLD's 60 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 | |
---|---|---|---|---|
SUPER MICRO COMPUTER, INC. | 2.9% | 5.6% | 2.9% | |
SNOWFLAKE, INC. CLASS A | 2.7% | 2.8% | 2.7% | |
DATADOG INC CLASS A | 1.9% | 2.6% | 1.9% | |
MONGODB, INC. CLASS A | 1.3% | 2.3% | 1.3% | |
MICROSTRATEGY INC-CL A | 1.2% | 2.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to FCLD
NVIDIA CORP | 12.9% | |
BROADCOM INC. | 10.4% | |
ADVANCED MICRO DEVICES | 8.8% | |
CISCO SYSTEMS INC | 6.2% | |
INTEL CORP | 5.5% | |
ARISTA NETWORKS, INC. | 4.8% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% | |
MOTOROLA SOLUTIONS | 3.0% | |
PALO ALTO NETWORKS INC | 2.9% | |
FORTINET INC | 2.8% |
TRFK Underweight Relative to FCLD
SALESFORCE.COM INC | -4.9% | |
INTUIT INC | -4.6% | |
MICROSOFT CORP | -4.3% | |
SERVICENOW INC | -4.3% | |
ORACLE CORP | -4.0% | |
EQUINIX INC | -3.4% | |
WORKDAY INC-CLASS A | -3.0% | |
DIGITAL REALTY TRUST INC | -2.7% | |
SUPER MICRO COMPUTER, INC. | -2.7% | |
HUBSPOT INC | -2.7% |