Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TRFK
80
HOLDINGS
6%
ALSO IN IYZ
IYZ
20
HOLDINGS
33%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus IYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 8.3% | 20.0% | 8.3% |
|
ARISTA NETWORKS, INC. | 4.1% | 6.3% | 4.1% |
|
MOTOROLA SOLUTIONS | 1.8% | 4.3% | 1.8% |
|
UBIQUITI INC. | 0.7% | 3.9% | 0.7% |
|
CIENA CORP | 0.3% | 4.1% | 0.3% |
TRFK Overweight Relative to IYZ
|
ORACLE CORP | 13.0% |
|
NVIDIA CORP | 12.2% |
|
BROADCOM INC. | 11.4% |
|
ADVANCED MICRO DEVICES | 8.1% |
 |
ARM HOLDINGS PLC | 3.4% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
MICROSTRATEGY INC-CL A | 2.4% |
 |
TRANE TECHNOLOGIES PLC | 2.3% |
|
INTEL CORP | 2.0% |
TRFK Underweight Relative to IYZ
|
AT&T INC | -14.1% |
|
VERIZON COMMUNICATIONS INC | -13.1% |
|
CISCO SYSTEMS INC | -11.7% |
|
T-MOBILE US, INC. | -4.6% |
|
COMCAST CORP-CL A | -4.1% |
|
CIENA CORP | -3.8% |
|
AST SPACEMOBILE, INC. CLASS A | -3.3% |
|
ROKU, INC. CLASS A | -3.3% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.2% |
|
UBIQUITI INC. | -3.2% |