Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

10
Number of overlapping holdings
13.7%
% of TRFK's 74 holdings also in SPRX
45.5%
% of SPRX's 23 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus SPRX)
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 SPRX |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 9.3% | 12.1% | 9.3% | |
ARISTA NETWORKS, INC. | 3.5% | 4.8% | 3.5% | |
SNOWFLAKE, INC. CLASS A | 2.1% | 4.8% | 2.1% | |
MARVELL TECHNOLOGY, INC. | 2.0% | 6.1% | 2.0% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to SPRX
ORACLE CORP | 9.4% | |
BROADCOM INC. | 9.4% | |
CISCO SYSTEMS INC | 6.8% | |
PALO ALTO NETWORKS INC | 4.6% | |
ADVANCED MICRO DEVICES | 4.3% | |
INTEL CORP | 3.7% | |
MICROSTRATEGY INC-CL A | 3.4% | |
FORTINET INC | 3.3% | |
MOTOROLA SOLUTIONS | 3.2% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
TRFK Underweight Relative to SPRX
CLOUDFLARE INC CLASS A | -8.6% | |
TESLA MOTORS INC | -6.8% | |
GE VERONA | -5.4% | |
CONSTELLATION ENERGY CORPORATION | -5.1% | |
VISTRA ENERGY CORP. | -5.1% | |
IONQ, INC. | -4.8% | |
RIGETTI COMPUTING, INC. | -4.3% | |
COHERENT INC | -4.2% | |
MARVELL TECHNOLOGY, INC. | -4.1% | |
ZSCALER, INC. | -3.6% |