Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
TRFK
78
HOLDINGS
0%
ALSO IN IDAT
IDAT
48
HOLDINGS
nan%
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
TRFK Overweight Relative to IDAT
BROADCOM INC. 10.0%
ORACLE CORP 9.8%
NVIDIA CORP 8.8%
ADVANCED MICRO DEVICES 6.6%
ARM HOLDINGS PLC 4.7%
CISCO SYSTEMS INC 4.5%
INTEL CORP 4.3%
ARISTA NETWORKS, INC. 4.3%
PALO ALTO NETWORKS INC 3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.4%
TRFK Underweight Relative to IDAT
RADWARE LTD 0.0%
RAPID7 INC 0.0%
A10 NETWORKS INC 0.0%
DIGI INTERNATIONAL INC 0.0%
VST HOLDINGS LTD 0.0%
NETSCOUT SYSTEMS INC 0.0%
EPLUS INC 0.0%
TERADATA CORP 0.1%
ATKORE INTERNATIONAL GROUP INC. 0.1%
DXC TECHNOLOGY CO. 0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY