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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
14%
ALSO IN SPRX
SPRX
26
HOLDINGS
46%
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 | 10.2% | 9.9% | 9.9% |
|
ADVANCED MICRO DEVICES | 7.6% | 4.4% | 4.4% |
|
ARISTA NETWORKS, INC. | 3.9% | 3.3% | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% | 3.1% | 3.1% |
|
PALO ALTO NETWORKS INC | 3.3% | 2.8% | 2.8% |
TRFK Overweight Relative to SPRX
|
BROADCOM INC. | 10.7% |
|
ORACLE CORP | 9.6% |
|
CISCO SYSTEMS INC | 6.9% |
|
INTEL CORP | 4.3% |
 |
ARM HOLDINGS PLC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.2% |
 |
TRANE TECHNOLOGIES PLC | 2.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.0% |
|
MOTOROLA SOLUTIONS | 1.6% |
|
FORTINET INC | 1.5% |
TRFK Underweight Relative to SPRX
|
COHERENT INC | -9.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -7.7% |
|
CLOUDFLARE INC CLASS A | -6.0% |
|
CONSTELLATION ENERGY CORPORATION | -5.5% |
|
TERAWULF INC. | -5.0% |
|
APPLIED BLOCKCHAIN INC | -4.7% |
|
CIENA CORP | -4.4% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
MARVELL TECHNOLOGY, INC. | -3.5% |
|
ZSCALER, INC. | -2.6% |