Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
13.7%
% of TRFK's 73 holdings also in SPRX
38.5%
% of SPRX's 27 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 | 12.6% | 10.7% | 10.7% |
|
ADVANCED MICRO DEVICES | 8.4% | 7.4% | 7.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% | 4.7% | 3.9% |
|
SNOWFLAKE, INC. CLASS A | 2.9% | 7.2% | 2.9% |
|
DATADOG INC CLASS A | 2.1% | 3.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to SPRX
|
BROADCOM INC. | 10.8% |
|
CISCO SYSTEMS INC | 6.3% |
|
INTEL CORP | 4.8% |
|
ARISTA NETWORKS, INC. | 3.4% |
|
MOTOROLA SOLUTIONS | 3.1% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
FORTINET INC | 2.8% |
|
SUPER MICRO COMPUTER, INC. | 2.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.4% |
|
NVIDIA CORP | 2.0% |
TRFK Underweight Relative to SPRX
|
ZSCALER, INC. | -8.3% |
|
SPRINT CORP. | -5.7% |
|
MARVELL TECHNOLOGY, INC. | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.5% |
|
HUBSPOT INC | -4.4% |
|
FREEPORT-MCMORAN COPPER | -4.4% |
|
SNOWFLAKE, INC. CLASS A | -4.4% |
|
CLOUDFLARE INC CLASS A | -4.1% |
|
SHOPIFY, INC. CLASS A | -4.0% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -3.2% |