Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
TRFK
86
HOLDINGS
4%
ALSO IN OCEN
OCEN
79
HOLDINGS
4%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus OCEN)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 9.9% | 9.4% | 9.4% |
|
INTEL CORP | 8.6% | 14.9% | 8.6% |
 |
LEGRAND SA | 1.0% | 5.2% | 1.0% |
TRFK Overweight Relative to OCEN
|
BROADCOM INC. | 9.6% |
|
NVIDIA CORP | 8.6% |
|
ORACLE CORP | 7.5% |
|
CISCO SYSTEMS INC | 5.1% |
 |
ARM HOLDINGS PLC | 4.5% |
|
ARISTA NETWORKS, INC. | 3.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.3% |
|
WESTERN DIGITAL CORP | 3.2% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
TRFK Underweight Relative to OCEN
 |
DELTA ELECTRONICS INC | -14.0% |
 |
INFINEON TECHNOLOGIES AG | -7.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -6.4% |
|
INTEL CORP | -6.3% |
 |
ABB LTD. | -6.3% |
 |
IBERDROLA SA | -5.9% |
|
E.ON AG | -5.7% |
|
SIEMENS AG-REG | -5.5% |
|
NATIONAL GRID PLC | -5.0% |
|
SCHNEIDER ELECTRIC SA | -4.4% |