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
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
9%
ALSO IN SGRT
SGRT
23
HOLDINGS
33%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus SGRT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TRFK |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.3% | 8.2% | 7.3% |
|
NVIDIA CORP | 8.0% | 6.5% | 6.5% |
|
ADVANCED MICRO DEVICES | 5.0% | 3.7% | 3.7% |
|
WESTERN DIGITAL CORP | 2.6% | 10.4% | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% | 6.5% | 1.4% |
TRFK Overweight Relative to SGRT
|
BROADCOM INC. | 7.9% |
 |
ARM HOLDINGS PLC | 4.8% |
|
CISCO SYSTEMS INC | 4.0% |
|
INTEL CORP | 3.8% |
|
ORACLE CORP | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% |
|
QUALCOMM INC | 2.5% |
|
PALO ALTO NETWORKS INC | 2.4% |
|
ARISTA NETWORKS, INC. | 2.2% |
TRFK Underweight Relative to SGRT
|
LUMENTUM HOLDINGS INC | -7.9% |
|
WESTERN DIGITAL CORP | -7.7% |
|
DELL TECHNOLOGIES INC CLASS C | -5.2% |
|
ARROW ELECTRONICS INC | -4.9% |
|
SOUTHERN COPPER CORP | -4.8% |
|
NORTHWEST PIPE COMPANY | -4.8% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -4.5% |
|
TERADYNE INC | -4.4% |
|
INTEGRATED ELECTRICAL SERVIC | -4.0% |
 |
HUDBAY MINERALS INC | -4.0% |