Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
20.5%
% of TRFK's 73 holdings also in IVES
25.9%
% of IVES's 58 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus IVES)
Overlapping Holdings
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| Company | Weight in TRFK |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 2.4% | 2.6% | 2.4% |
|
DATADOG INC CLASS A | 2.2% | 2.8% | 2.2% |
|
MONGODB, INC. CLASS A | 1.4% | 2.3% | 1.4% |
|
NETAPP INC | 1.2% | 3.4% | 1.2% |
|
MICROSTRATEGY INC-CL A | 1.0% | 3.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to IVES
|
NVIDIA CORP | 11.8% |
|
BROADCOM INC. | 10.5% |
|
ADVANCED MICRO DEVICES | 8.1% |
|
CISCO SYSTEMS INC | 6.8% |
|
INTEL CORP | 5.0% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% |
|
MOTOROLA SOLUTIONS | 3.3% |
|
PALO ALTO NETWORKS INC | 3.2% |
|
FORTINET INC | 2.9% |
TRFK Underweight Relative to IVES
 |
NICE SYSTEMS LTD | -4.7% |
 |
SUMISHO COMPUTER SYSTEMS | -4.7% |
 |
OPEN TEXT CORP | -4.5% |
 |
NEXTDC LIMITED | -4.4% |
|
NS SOLUTIONS CORP | -4.2% |
|
ELASTIC NV | -3.0% |
 |
KEPPEL DC REIT | -2.9% |
|
SAMSARA, INC. CLASS A | -2.7% |
|
CLOUDFLARE INC CLASS A | -2.6% |
 |
SINCH AB | -2.6% |