Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TRFK
100
HOLDINGS
15%
ALSO IN RKNG
RKNG
30
HOLDINGS
43%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus RKNG)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 7.4% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 8.7% | 3.3% | 3.3% |
|
INTEL CORP | 3.9% | 3.2% | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% | 4.2% | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.3% | 3.6% | 2.3% |
TRFK Overweight Relative to RKNG
|
NVIDIA CORP | 10.0% |
|
BROADCOM INC. | 9.1% |
|
MICRON TECHNOLOGY INC | 5.3% |
|
CISCO SYSTEMS INC | 4.1% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
ORACLE CORP | 3.6% |
|
PALO ALTO NETWORKS INC | 3.3% |
 |
SK HYNIX INC | 2.8% |
 |
ARM HOLDINGS PLC | 2.7% |
|
ARISTA NETWORKS, INC. | 2.6% |
TRFK Underweight Relative to RKNG
|
MODERNA, INC. | -4.9% |
|
TWIST BIOSCIENCE CORP. | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
VIAVI SOLUTIONS INC. | -3.7% |
|
OUSTER, INC. | -3.5% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.4% |
|
ROCKET LAB CORP | -3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.4% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.3% |
|
PLANET LABS PBC CLASS A | -3.3% |