Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
11%
ALSO IN SHOC
SHOC
30
HOLDINGS
33%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 23.8% | 11.1% |
|
BROADCOM INC. | 10.0% | 9.4% | 9.4% |
|
MICRON TECHNOLOGY INC | 7.9% | 10.6% | 7.9% |
|
ADVANCED MICRO DEVICES | 7.5% | 5.3% | 5.3% |
|
INTEL CORP | 2.9% | 3.3% | 2.9% |
TRFK Overweight Relative to SHOC
|
CISCO SYSTEMS INC | 4.4% |
|
ORACLE CORP | 4.1% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
|
ARISTA NETWORKS, INC. | 2.8% |
 |
SK HYNIX INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.1% |
 |
SCHNEIDER ELECTRIC SA | 2.0% |
 |
ABB LTD. | 2.0% |
 |
ARM HOLDINGS PLC | 1.9% |
TRFK Underweight Relative to SHOC
|
NVIDIA CORP | -12.7% |
|
TEXAS INSTRUMENTS INC | -5.4% |
 |
ASML HOLDING NV-NY REG SHS | -4.5% |
|
SK HYNIX INC-ADR | -4.5% |
|
KLA CORPORATION | -3.8% |
|
ANALOG DEVICES INC | -3.7% |
|
APPLIED MATERIALS INC | -3.7% |
|
LAM RESEARCH CORP | -3.6% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
CADENCE DESIGN SYS INC | -1.9% |