Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
27.4%
% of TRFK's 73 holdings also in FIVG
41.7%
% of FIVG's 49 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus FIVG)
Overlapping Holdings
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| Company | Weight in TRFK |
Weight in FIVG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.5% | 5.0% | 5.0% |
|
NVIDIA CORP | 11.8% | 4.8% | 4.8% |
|
CISCO SYSTEMS INC | 6.8% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 8.1% | 3.9% | 3.9% |
|
INTEL CORP | 5.0% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to FIVG
|
NVIDIA CORP | 6.9% |
|
BROADCOM INC. | 5.4% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% |
|
MOTOROLA SOLUTIONS | 3.3% |
|
PALO ALTO NETWORKS INC | 3.2% |
|
FORTINET INC | 2.9% |
|
SNOWFLAKE, INC. CLASS A | 2.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.6% |
|
CISCO SYSTEMS INC | 2.4% |
TRFK Underweight Relative to FIVG
|
APPLE INC | -5.5% |
|
ORACLE CORP | -4.5% |
|
QUALCOMM INC | -4.0% |
|
ANALOG DEVICES INC | -2.8% |
 |
NXP SEMICONDUCTORS NV | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
KEYSIGHT TECHNOLOGIES INC | -1.7% |
 |
NOKIA CORP-SPON ADR | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |