Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TRFK
100
HOLDINGS
18%
ALSO IN MFMO
MFMO
100
HOLDINGS
16%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.7% | 4.8% | 4.8% |
|
NVIDIA CORP | 10.0% | 4.7% | 4.7% |
|
ADVANCED MICRO DEVICES | 7.4% | 4.7% | 4.7% |
|
CISCO SYSTEMS INC | 4.1% | 5.0% | 4.1% |
|
INTEL CORP | 3.9% | 4.1% | 3.9% |
TRFK Overweight Relative to MFMO
|
BROADCOM INC. | 9.1% |
|
NVIDIA CORP | 5.3% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
ORACLE CORP | 3.6% |
 |
SK HYNIX INC | 2.8% |
 |
ARM HOLDINGS PLC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
|
SANDISK CORP | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
TRFK Underweight Relative to MFMO
|
EXXON MOBIL HOLDING CORP | -5.0% |
|
LAM RESEARCH CORP | -4.9% |
|
CHEVRON CORP | -4.9% |
|
ALPHABET INC. CLASS C | -4.7% |
|
MODERNA, INC. | -3.2% |
|
AMGEN INC | -3.0% |
|
CORNING INC | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
PALO ALTO NETWORKS INC | -2.1% |