Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
25.7%
% of TRFK's 74 holdings also in IDAT
42.2%
% of IDAT's 47 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus IDAT)
Overlapping Holdings
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| Company | Weight in TRFK |
Weight in IDAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 6.2% | 6.2% |
|
BROADCOM INC. | 8.8% | 3.6% | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.4% | 3.7% | 3.4% |
|
ARISTA NETWORKS, INC. | 3.2% | 3.9% | 3.2% |
|
DATADOG INC CLASS A | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to IDAT
|
ORACLE CORP | 9.8% |
|
BROADCOM INC. | 5.2% |
|
CISCO SYSTEMS INC | 4.3% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
MOTOROLA SOLUTIONS | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
PALO ALTO NETWORKS INC | 3.2% |
|
NVIDIA CORP | 3.2% |
|
INTEL CORP | 3.2% |
|
FORTINET INC | 3.1% |
TRFK Underweight Relative to IDAT
|
TWILIO, INC. CLASS A | -3.1% |
 |
LM ERICSSON TELEFON AB CLASS B | -3.0% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
CIENA CORP | -2.7% |
|
PURE STORAGE, INC. CLASS A | -2.6% |
|
CLOUDFLARE INC CLASS A | -2.6% |
 |
MEDIATEK INC | -2.5% |
|
QUALCOMM INC | -2.5% |
|
DUPONT DE NEMOURS INC | -2.4% |
 |
NXP SEMICONDUCTORS NV | -2.3% |