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
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TRFK
79
HOLDINGS
16%
ALSO IN NRSH
NRSH
30
HOLDINGS
40%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus NRSH)
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 NRSH |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 6.8% | 3.7% | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% | 3.7% | 3.3% |
|
BROADCOM INC. | 11.1% | 3.2% | 3.2% |
|
NVIDIA CORP | 9.7% | 3.1% | 3.1% |
|
ARISTA NETWORKS, INC. | 4.0% | 2.9% | 2.9% |
TRFK Overweight Relative to NRSH
|
ORACLE CORP | 9.0% |
|
BROADCOM INC. | 7.9% |
|
ADVANCED MICRO DEVICES | 7.6% |
|
NVIDIA CORP | 6.5% |
|
INTEL CORP | 4.6% |
 |
ARM HOLDINGS PLC | 3.6% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
CISCO SYSTEMS INC | 3.1% |
 |
TRANE TECHNOLOGIES PLC | 2.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.9% |
TRFK Underweight Relative to NRSH
|
APPLIED BLOCKCHAIN INC | -4.8% |
|
CIENA CORP | -4.5% |
|
WESCO INTERNATIONAL INC | -3.9% |
|
COMMSCOPE HOLDING CO INC | -3.8% |
|
C.H. ROBINSON WORLDWIDE INC | -3.8% |
|
CACI INTERNATIONAL INC -CL A | -3.7% |
|
API GROUP CORPORATION | -3.6% |
|
CLEAR SECURE, INC. CLASS A | -3.5% |
|
SPX TECHNOLOGIES | -3.5% |
|
CURTISS-WRIGHT CORP | -3.4% |