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
25%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
29%
ALSO IN SIXG
SIXG
50
HOLDINGS
44%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus SIXG)
OVERLAPPING HOLDINGS

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Company Weight
in TRFK
Weight
in SIXG
Overlap
NVIDIA CORP 10.3% 4.9% 4.9%
BROADCOM INC. 9.8% 4.0% 4.0%
CISCO SYSTEMS INC 6.5% 3.9% 3.9%
ORACLE CORP 8.3% 2.5% 2.5%
ARISTA NETWORKS, INC. 4.4% 2.5% 2.5%
TRFK Overweight Relative to SIXG
ADVANCED MICRO DEVICES 9.3%
ORACLE CORP 5.8%
BROADCOM INC. 5.8%
INTEL CORP 5.5%
NVIDIA CORP 5.4%
PALO ALTO NETWORKS INC 3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.9%
CISCO SYSTEMS INC 2.6%
TRANE TECHNOLOGIES PLC 2.2%
WESTERN DIGITAL CORP 2.1%
TRFK Underweight Relative to SIXG
APPLE INC -5.0%
AST SPACEMOBILE, INC. CLASS A -4.6%
GLOBALSTAR, INC. -3.0%
GILAT SATELLITE NETWORKS LTD -2.9%
QUALCOMM INC -2.7%
MA-COM TECHNOLOGY SOLUTIONS -2.5%
NOKIA CORP-SPON ADR -2.5%
VIAVI SOLUTIONS INC. -2.3%
ERICSSON (LM) TEL-SP ADR -2.2%
VIASAT INC -2.2%
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