Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
TRFK
80
HOLDINGS
13%
ALSO IN SPRX
SPRX
21
HOLDINGS
53%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in TRFK
Weight
in SPRX
Overlap
NVIDIA CORP 9.1% 8.5% 8.5%
ARISTA NETWORKS, INC. 4.2% 7.1% 4.2%
PALO ALTO NETWORKS INC 3.7% 3.7% 3.7%
ADVANCED MICRO DEVICES 4.5% 3.0% 3.0%
SNOWFLAKE, INC. CLASS A 2.1% 2.9% 2.1%
TRFK Overweight Relative to SPRX
BROADCOM INC. 11.1%
ORACLE CORP 9.7%
CISCO SYSTEMS INC 4.6%
ARM HOLDINGS PLC 4.5%
INTEL CORP 3.0%
TRANE TECHNOLOGIES PLC 2.5%
MICROSTRATEGY INC-CL A 2.5%
MOTOROLA SOLUTIONS 2.3%
JOHNSON CONTROLS INTERNATIONAL PLC 2.0%
FORTINET INC 1.7%
TRFK Underweight Relative to SPRX
CLOUDFLARE INC CLASS A -8.1%
COHERENT INC -5.5%
IONQ, INC. -5.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. -4.9%
GE VERONA -4.8%
RIGETTI COMPUTING, INC. -4.7%
SHOPIFY, INC. CLASS A -3.9%
ZSCALER, INC. -3.7%
CONSTELLATION ENERGY CORPORATION -3.6%
VISTRA ENERGY CORP. -3.5%
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