Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
8.2%
% of TRFK's 73 holdings also in LOUP
21.4%
% of LOUP's 29 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus LOUP)
Overlapping Holdings
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| Company | Weight in TRFK |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 8.1% | 2.9% | 2.9% |
|
SNOWFLAKE, INC. CLASS A | 2.8% | 3.1% | 2.8% |
|
ARISTA NETWORKS, INC. | 4.3% | 2.8% | 2.8% |
|
PURE STORAGE, INC. CLASS A | 0.9% | 3.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to LOUP
|
NVIDIA CORP | 11.8% |
|
BROADCOM INC. | 10.5% |
|
CISCO SYSTEMS INC | 6.8% |
|
ADVANCED MICRO DEVICES | 5.3% |
|
INTEL CORP | 5.0% |
|
MOTOROLA SOLUTIONS | 3.3% |
|
PALO ALTO NETWORKS INC | 3.2% |
|
FORTINET INC | 2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.6% |
|
SUPER MICRO COMPUTER, INC. | 2.4% |
TRFK Underweight Relative to LOUP
 |
NEXON CO LTD | -5.3% |
 |
HYNIX SEMICONDUCTOR INC | -5.2% |
|
NANOMETRICS INC | -5.0% |
|
GITLAB, INC. CLASS A | -4.9% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
AXON ENTERPRISE INC | -3.2% |
|
HUBSPOT INC | -3.2% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
GLOBALFOUNDRIES INC. | -3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.1% |