Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
32.9%
% of TRFK's 74 holdings also in
51.1%
% of 's holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus )
Overlapping Holdings
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| Company | Weight in TRFK |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 6.3% | 6.3% |
|
BROADCOM INC. | 10.0% | 5.5% | 5.5% |
|
ORACLE CORP | 9.7% | 4.8% | 4.8% |
|
CISCO SYSTEMS INC | 6.4% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 4.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to
|
ORACLE CORP | 4.9% |
|
PALO ALTO NETWORKS INC | 4.7% |
|
BROADCOM INC. | 4.5% |
|
MICROSTRATEGY INC-CL A | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% |
|
NVIDIA CORP | 3.1% |
|
FORTINET INC | 3.0% |
|
MOTOROLA SOLUTIONS | 2.7% |
|
CISCO SYSTEMS INC | 2.6% |
|
CARRIER GLOBAL CORP. | 2.5% |
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% |
 |
NOKIA CORP-SPON ADR | -1.7% |
|
SKYWORKS SOLUTIONS INC | -1.7% |
 |
ARM HOLDINGS PLC | -1.6% |