Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TRFK
80
HOLDINGS
15%
ALSO IN SPRX
SPRX
24
HOLDINGS
55%
ALSO IN TRFK
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 | 11.4% | 12.8% | 11.4% |
|
ADVANCED MICRO DEVICES | 7.1% | 4.0% | 4.0% |
|
ARISTA NETWORKS, INC. | 3.3% | 4.7% | 3.3% |
|
SNOWFLAKE, INC. CLASS A | 1.7% | 4.6% | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 1.5% | 6.5% | 1.5% |
TRFK Overweight Relative to SPRX
|
ORACLE CORP | 12.4% |
|
BROADCOM INC. | 10.7% |
|
CISCO SYSTEMS INC | 8.1% |
 |
ARM HOLDINGS PLC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
MICROSTRATEGY INC-CL A | 2.7% |
|
INTEL CORP | 2.5% |
 |
TRANE TECHNOLOGIES PLC | 2.4% |
|
FORTINET INC | 1.9% |
TRFK Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -9.4% |
|
GE VERONA | -5.8% |
|
VISTRA ENERGY CORP. | -5.3% |
|
IONQ, INC. | -5.1% |
|
MARVELL TECHNOLOGY, INC. | -5.0% |
|
CONSTELLATION ENERGY CORPORATION | -4.9% |
|
COHERENT INC | -4.5% |
|
RIGETTI COMPUTING, INC. | -4.0% |
|
ZSCALER, INC. | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -2.9% |