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
29%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
TRFK
78
HOLDINGS
28%
ALSO IN SIXG
SIXG
50
HOLDINGS
44%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus SIXG)
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 SIXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 4.9% | 4.9% |
|
BROADCOM INC. | 10.0% | 4.4% | 4.4% |
|
ORACLE CORP | 9.8% | 4.0% | 4.0% |
|
CISCO SYSTEMS INC | 4.5% | 3.7% | 3.7% |
|
ARISTA NETWORKS, INC. | 4.3% | 2.8% | 2.8% |
TRFK Overweight Relative to SIXG
|
ADVANCED MICRO DEVICES | 6.6% |
|
ORACLE CORP | 5.8% |
|
BROADCOM INC. | 5.6% |
|
INTEL CORP | 4.3% |
|
NVIDIA CORP | 3.9% |
|
PALO ALTO NETWORKS INC | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
 |
ARM HOLDINGS PLC | 2.9% |
 |
TRANE TECHNOLOGIES PLC | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.2% |
TRFK Underweight Relative to SIXG
|
APPLE INC | -5.4% |
|
AST SPACEMOBILE, INC. CLASS A | -3.0% |
|
QUALCOMM INC | -3.0% |
 |
NOKIA CORP-SPON ADR | -2.3% |
 |
GILAT SATELLITE NETWORKS LTD | -2.3% |
|
GLOBALSTAR, INC. | -2.1% |
 |
CELESTICA INC | -2.0% |
 |
ERICSSON (LM) TEL-SP ADR | -2.0% |
|
VIASAT INC | -1.9% |
|
CEVA INC | -1.8% |