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
34%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
TRFK
80
HOLDINGS
28%
ALSO IN SIXG
SIXG
48
HOLDINGS
46%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus SIXG)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in SIXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 6.1% | 6.1% |
|
BROADCOM INC. | 9.7% | 6.0% | 6.0% |
|
ORACLE CORP | 9.5% | 5.8% | 5.8% |
|
CISCO SYSTEMS INC | 5.0% | 3.8% | 3.8% |
|
ARISTA NETWORKS, INC. | 4.3% | 3.4% | 3.4% |
TRFK Overweight Relative to SIXG
|
ADVANCED MICRO DEVICES | 5.1% |
|
PALO ALTO NETWORKS INC | 3.7% |
|
ORACLE CORP | 3.7% |
|
NVIDIA CORP | 3.7% |
|
BROADCOM INC. | 3.7% |
|
INTEL CORP | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
|
MICROSTRATEGY INC-CL A | 2.8% |
 |
TRANE TECHNOLOGIES PLC | 2.8% |
 |
ARM HOLDINGS PLC | 2.7% |
TRFK Underweight Relative to SIXG
|
APPLE INC | -4.2% |
|
COMMSCOPE HOLDING CO INC | -3.9% |
|
VIASAT INC | -3.7% |
|
QUALCOMM INC | -2.8% |
 |
CELESTICA INC | -2.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.5% |
|
AST SPACEMOBILE, INC. CLASS A | -2.2% |
|
CALIX INC | -2.1% |
|
EXTREME NETWORKS INC | -1.7% |
|
MAXLINEAR INC-CLASS A | -1.6% |