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%
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