Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
TRFK
80
HOLDINGS
0%
ALSO IN IDAT
IDAT
48
HOLDINGS
nan%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus IDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in IDAT |
Overlap | |
|---|---|---|---|---|
TRFK Overweight Relative to IDAT
 |
BROADCOM INC. | 11.1% |
|
ORACLE CORP | 11.0% |
|
NVIDIA CORP | 9.1% |
|
CISCO SYSTEMS INC | 4.6% |
 |
ARM HOLDINGS PLC | 4.5% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
ARISTA NETWORKS, INC. | 4.2% |
|
PALO ALTO NETWORKS INC | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% |
|
INTEL CORP | 3.0% |
TRFK Underweight Relative to IDAT
 |
RADWARE LTD | 0.0% |
|
A10 NETWORKS INC | 0.0% |
|
RAPID7 INC | 0.0% |
|
DIGI INTERNATIONAL INC | 0.0% |
|
NETSCOUT SYSTEMS INC | 0.1% |
|
EPLUS INC | 0.1% |
 |
VST HOLDINGS LTD | 0.1% |
|
TERADATA CORP | 0.1% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.1% |
 |
RESEARCH IN MOTION | 0.1% |