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
87
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. 10.2%
NVIDIA CORP 10.2%
ORACLE CORP 8.5%
ADVANCED MICRO DEVICES 6.0%
CISCO SYSTEMS INC 5.9%
ARISTA NETWORKS, INC. 4.6%
INTEL CORP 4.5%
ARM HOLDINGS PLC 3.4%
PALO ALTO NETWORKS INC 3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.1%
TRFK Underweight Relative to IDAT
RAPID7 INC 0.0%
RADWARE LTD 0.0%
VST HOLDINGS LTD 0.0%
A10 NETWORKS INC 0.0%
DIGI INTERNATIONAL INC 0.1%
ATKORE INTERNATIONAL GROUP INC. 0.1%
EXTREME NETWORKS INC 0.1%
RESEARCH IN MOTION 0.1%
EPLUS INC 0.1%
DXC TECHNOLOGY CO. 0.1%
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