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
9
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
10%
ALSO IN RKNG
RKNG
29
HOLDINGS
31%
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 | 5.6% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 6.6% | 3.7% | 3.7% |
|
INTEL CORP | 3.3% | 3.3% | 3.3% |
|
SANDISK CORP | 2.5% | 3.0% | 2.5% |
|
WESTERN DIGITAL CORP | 2.1% | 3.6% | 2.1% |
TRFK Overweight Relative to RKNG
|
NVIDIA CORP | 9.4% |
|
BROADCOM INC. | 8.6% |
|
CISCO SYSTEMS INC | 4.5% |
|
PALO ALTO NETWORKS INC | 3.7% |
 |
ARM HOLDINGS PLC | 3.5% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
ARISTA NETWORKS, INC. | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
ORACLE CORP | 2.5% |
|
QUALCOMM INC | 2.3% |
TRFK Underweight Relative to RKNG
|
OPENDOOR TECHNOLOGIES INC | -4.3% |
 |
RESEARCH IN MOTION | -4.2% |
|
BITMINE IMMERSION TECHNOLOGI | -4.2% |
|
ALPHABET INC. CLASS A | -4.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.5% |
|
LUMENTUM HOLDINGS INC | -3.3% |
|
ENERGY FUELS INC. | -3.3% |
|
SITIME CORPORATION | -3.2% |
|
AEHR TEST SYSTEMS | -3.2% |
|
PLANET LABS PBC CLASS A | -3.1% |