Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
24.7%
% of TRFK's 73 holdings also in IDAT
37.5%
% of IDAT's 49 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 | 11.8% | 4.1% | 4.1% |
|
BROADCOM INC. | 10.5% | 3.2% | 3.2% |
|
ARISTA NETWORKS, INC. | 4.3% | 2.8% | 2.8% |
|
DATADOG INC CLASS A | 2.2% | 2.5% | 2.2% |
|
INTEL CORP | 5.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to IDAT
|
ADVANCED MICRO DEVICES | 8.1% |
|
NVIDIA CORP | 7.7% |
|
BROADCOM INC. | 7.2% |
|
CISCO SYSTEMS INC | 6.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% |
|
MOTOROLA SOLUTIONS | 3.3% |
|
PALO ALTO NETWORKS INC | 3.2% |
|
INTEL CORP | 3.0% |
|
FORTINET INC | 2.9% |
|
SNOWFLAKE, INC. CLASS A | 2.8% |
TRFK Underweight Relative to IDAT
|
MICRON TECHNOLOGY INC | -3.5% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
QUALCOMM INC | -2.9% |
|
PURE STORAGE, INC. CLASS A | -2.8% |
|
CLOUDFLARE INC CLASS A | -2.6% |
|
QORVO INC | -2.6% |
 |
NXP SEMICONDUCTORS NV | -2.5% |
|
DUPONT DE NEMOURS INC | -2.5% |
 |
MEDIATEK INC | -2.4% |
|
JUNIPER NETWORKS INC | -2.3% |