Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TRFK
86
HOLDINGS
8%
ALSO IN MFMO
MFMO
101
HOLDINGS
6%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 9.9% | 8.7% | 8.7% |
|
INTEL CORP | 8.6% | 10.2% | 8.6% |
|
BROADCOM INC. | 9.6% | 5.1% | 5.1% |
|
NVIDIA CORP | 8.6% | 4.7% | 4.7% |
|
ARISTA NETWORKS, INC. | 3.4% | 1.9% | 1.9% |
TRFK Overweight Relative to MFMO
|
ORACLE CORP | 7.5% |
|
CISCO SYSTEMS INC | 5.1% |
|
BROADCOM INC. | 4.5% |
 |
ARM HOLDINGS PLC | 4.5% |
|
NVIDIA CORP | 3.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.3% |
|
WESTERN DIGITAL CORP | 3.2% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
TRFK Underweight Relative to MFMO
|
ALPHABET INC. CLASS C | -5.1% |
|
LAM RESEARCH CORP | -4.9% |
|
CORNING INC | -4.7% |
|
TESLA MOTORS INC | -4.3% |
|
ELI LILLY & CO | -4.0% |
|
RTX CORP | -3.5% |
|
EXXON MOBIL CORP | -3.4% |
|
CHEVRON CORP | -3.4% |
|
GOLDMAN SACHS GROUP INC | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |