Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
30.1%
% of TRFK's 74 holdings also in IDAT
45.8%
% of IDAT's 50 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 | |
|---|---|---|---|---|
 |
INTEL CORP | 3.7% | 2.8% | 2.8% |
|
BROADCOM INC. | 9.4% | 2.8% | 2.8% |
|
NVIDIA CORP | 9.3% | 2.2% | 2.2% |
|
ADVANCED MICRO DEVICES | 4.3% | 2.0% | 2.0% |
|
ARISTA NETWORKS, INC. | 3.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to IDAT
|
ORACLE CORP | 9.4% |
|
NVIDIA CORP | 7.1% |
|
CISCO SYSTEMS INC | 6.8% |
|
BROADCOM INC. | 6.6% |
|
PALO ALTO NETWORKS INC | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% |
|
MICROSTRATEGY INC-CL A | 3.4% |
|
FORTINET INC | 3.3% |
|
MOTOROLA SOLUTIONS | 3.2% |
|
CARRIER GLOBAL CORP. | 2.4% |
TRFK Underweight Relative to IDAT
 |
CELLNEX TELECOM S.A. | -3.4% |
|
AMERICAN TOWER CORP-CL A | -3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.2% |
|
CROWN CASTLE INTL CORP | -3.2% |
 |
MEDIATEK INC | -3.0% |
 |
LM ERICSSON TELEFON AB CLASS B | -3.0% |
 |
MURATA MANUFACTURING CO LTD | -2.7% |
|
CORNING INC | -2.7% |
 |
INFINEON TECHNOLOGIES AG | -2.6% |
|
QUALCOMM INC | -2.6% |