Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
17%
ALSO IN GRID
GRID
131
HOLDINGS
13%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus GRID)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 2.0% | 7.0% | 2.0% |
 |
ABB LTD. | 2.0% | 7.7% | 2.0% |
 |
NVIDIA CORP | 11.1% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 4.4% | 1.8% | 1.8% |
 |
EATON CORP PLC | 1.7% | 7.7% | 1.7% |
TRFK Overweight Relative to GRID
|
BROADCOM INC. | 10.0% |
|
NVIDIA CORP | 9.2% |
|
MICRON TECHNOLOGY INC | 7.9% |
|
ADVANCED MICRO DEVICES | 7.5% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
ORACLE CORP | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
|
INTEL CORP | 2.9% |
|
ARISTA NETWORKS, INC. | 2.8% |
 |
SK HYNIX INC | 2.7% |
TRFK Underweight Relative to GRID
|
QUANTA SERVICES INC | -8.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -7.5% |
|
EATON CORP PLC | -6.0% |
|
ABB LTD. | -5.7% |
|
SCHNEIDER ELECTRIC SA | -5.0% |
 |
E.ON AG | -4.9% |
 |
NATIONAL GRID PLC | -4.8% |
 |
PRYSMIAN SPA | -3.2% |
|
HUBBELL INCORPORATED CLASS B | -2.6% |
|
TESLA MOTORS INC | -2.2% |