Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TRFK
80
HOLDINGS
9%
ALSO IN NRSH
NRSH
30
HOLDINGS
23%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus NRSH)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 5.0% | 3.4% | 3.4% |
|
NVIDIA CORP | 9.8% | 3.3% | 3.3% |
|
ARISTA NETWORKS, INC. | 4.3% | 3.2% | 3.2% |
|
BROADCOM INC. | 9.7% | 3.2% | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% | 3.3% | 3.2% |
TRFK Overweight Relative to NRSH
|
ORACLE CORP | 9.5% |
|
NVIDIA CORP | 6.5% |
|
BROADCOM INC. | 6.5% |
|
ADVANCED MICRO DEVICES | 5.1% |
 |
ARM HOLDINGS PLC | 4.4% |
|
PALO ALTO NETWORKS INC | 3.7% |
|
INTEL CORP | 3.3% |
|
MICROSTRATEGY INC-CL A | 2.8% |
 |
TRANE TECHNOLOGIES PLC | 2.8% |
|
MOTOROLA SOLUTIONS | 2.3% |
TRFK Underweight Relative to NRSH
|
APPLIED BLOCKCHAIN INC | -3.8% |
|
CLEAR SECURE, INC. CLASS A | -3.6% |
|
ADTRAN INC | -3.4% |
|
TUTOR PERINI CORP | -3.4% |
|
MYR GROUP INC/DELAWARE | -3.4% |
|
PRIMORIS SERVICES CORP | -3.4% |
|
CROWN CASTLE INTL CORP | -3.4% |
|
STERLING CONSTRUCTION CO | -3.4% |
|
AXON ENTERPRISE INC | -3.4% |
|
API GROUP CORPORATION | -3.4% |