Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
BY WEIGHT
21
# OF OVERLAPPING HOLDINGS
TRFK
81
HOLDINGS
27%
ALSO IN IDAT
IDAT
49
HOLDINGS
45%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus IDAT)
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 IDAT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.6% | 3.5% | 3.5% |
|
NVIDIA CORP | 11.1% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 7.1% | 2.6% | 2.6% |
|
INTEL CORP | 2.5% | 2.7% | 2.5% |
|
ARISTA NETWORKS, INC. | 3.1% | 2.2% | 2.2% |
TRFK Overweight Relative to IDAT
|
ORACLE CORP | 11.5% |
|
NVIDIA CORP | 8.4% |
|
CISCO SYSTEMS INC | 8.3% |
|
BROADCOM INC. | 7.1% |
|
ADVANCED MICRO DEVICES | 4.5% |
 |
ARM HOLDINGS PLC | 4.3% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% |
|
MICROSTRATEGY INC-CL A | 2.4% |
 |
TRANE TECHNOLOGIES PLC | 2.4% |
TRFK Underweight Relative to IDAT
|
MICRON TECHNOLOGY INC | -2.9% |
 |
INFINEON TECHNOLOGIES AG | -2.9% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
 |
CELLNEX TELECOM S.A. | -2.7% |
|
AMERICAN TOWER CORP-CL A | -2.6% |
|
CORNING INC | -2.6% |
 |
MEDIATEK INC | -2.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.6% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.4% |