Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TRFK
100
HOLDINGS
22%
ALSO IN IGPT
IGPT
102
HOLDINGS
20%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus IGPT)
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 IGPT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.7% | 20.9% | 8.7% |
|
ADVANCED MICRO DEVICES | 7.4% | 14.3% | 7.4% |
|
NVIDIA CORP | 10.0% | 5.4% | 5.4% |
|
INTEL CORP | 3.9% | 6.7% | 3.9% |
 |
SK HYNIX INC | 2.8% | 5.7% | 2.8% |
TRFK Overweight Relative to IGPT
|
BROADCOM INC. | 9.1% |
|
NVIDIA CORP | 4.7% |
|
CISCO SYSTEMS INC | 4.1% |
|
ORACLE CORP | 3.6% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
ARISTA NETWORKS, INC. | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
|
SANDISK CORP | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
TRFK Underweight Relative to IGPT
|
MICRON TECHNOLOGY INC | -12.2% |
|
ALPHABET INC. CLASS A | -8.1% |
|
ADVANCED MICRO DEVICES | -6.9% |
 |
MEDIATEK INC | -3.6% |
|
META PLATFORMS INC | -3.5% |
|
WESTERN DIGITAL CORP | -2.9% |
|
SK HYNIX INC | -2.8% |
|
INTEL CORP | -2.8% |
|
INTUITIVE SURGICAL INC | -2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |