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
40%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
TRFK
100
HOLDINGS
29%
ALSO IN RACK
RACK
53
HOLDINGS
49%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus RACK)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in RACK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 5.0% | 5.0% |
|
BROADCOM INC. | 9.4% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 8.6% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 7.4% | 3.1% | 3.1% |
|
ORACLE CORP | 3.8% | 3.0% | 3.0% |
TRFK Overweight Relative to RACK
|
NVIDIA CORP | 5.8% |
|
BROADCOM INC. | 4.8% |
|
CISCO SYSTEMS INC | 4.3% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
INTEL CORP | 3.8% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
 |
SK HYNIX INC | 2.6% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
TRFK Underweight Relative to RACK
|
AMPHENOL CORP-CL A | -4.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.6% |
|
CONSTELLATION ENERGY CORPORATION | -4.5% |
 |
CAMECO CORP | -4.1% |
|
SK HYNIX INC-ADR | -3.6% |
 |
EATON CORP PLC | -3.0% |
|
QUANTA SERVICES INC | -3.0% |
|
CUMMINS INC | -2.2% |
|
BWX TECHNOLOGIES, INC. | -2.2% |
|
AMETEK INC | -1.8% |