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
8%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
TRFK
80
HOLDINGS
4%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
10%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus NEWZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TRFK |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 3.7% | 3.2% | 3.2% |
|
CISCO SYSTEMS INC | 4.6% | 2.9% | 2.9% |
|
MOTOROLA SOLUTIONS | 2.3% | 3.2% | 2.3% |
TRFK Overweight Relative to NEWZ
|
BROADCOM INC. | 11.1% |
|
ORACLE CORP | 11.0% |
|
NVIDIA CORP | 9.1% |
 |
ARM HOLDINGS PLC | 4.5% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
ARISTA NETWORKS, INC. | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% |
|
INTEL CORP | 3.0% |
 |
TRANE TECHNOLOGIES PLC | 2.5% |
|
MICROSTRATEGY INC-CL A | 2.5% |
TRFK Underweight Relative to NEWZ
|
AMPHENOL CORP-CL A | -6.0% |
|
TENET HEALTHCARE CORP | -3.8% |
|
IDEXX LABORATORIES INC | -3.8% |
 |
DLOCAL LIMITED CLASS A | -3.8% |
|
DOXIMITY, INC. CLASS A | -3.7% |
|
LEVI STRAUSS & CO. CLASS A | -3.6% |
|
ENSIGN GROUP INC/THE | -3.5% |
|
QUEST DIAGNOSTICS | -3.4% |
|
FASTENAL CO | -3.3% |
|
AMETEK INC | -3.2% |