Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
TRFK
79
HOLDINGS
30%
ALSO IN
HOLDINGS
49%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TRFK |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 6.3% | 6.3% |
|
BROADCOM INC. | 11.1% | 5.5% | 5.5% |
|
ORACLE CORP | 9.0% | 4.8% | 4.8% |
|
CISCO SYSTEMS INC | 6.8% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 7.6% | 3.3% | 3.3% |
TRFK Overweight Relative to
|
BROADCOM INC. | 5.5% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
ORACLE CORP | 4.2% |
|
NVIDIA CORP | 3.4% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
CISCO SYSTEMS INC | 3.1% |
 |
TRANE TECHNOLOGIES PLC | 2.2% |
|
INTEL CORP | 2.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.9% |
TRFK Underweight Relative to
|
APPLE INC | -6.3% |
|
QUALCOMM INC | -4.0% |
|
ANALOG DEVICES INC | -3.0% |
 |
NXP SEMICONDUCTORS NV | -2.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
 |
ERICSSON (LM) TEL-SP ADR | -1.9% |
|
KYNDRYL HOLDINGS INCORPORATION | -1.7% |
|
SKYWORKS SOLUTIONS INC | -1.7% |
 |
NOKIA CORP-SPON ADR | -1.7% |
|
AT&T INC | -1.6% |