Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TRFK
80
HOLDINGS
14%
ALSO IN SPRX
SPRX
25
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 | 9.5% | 9.9% | 9.5% |
|
ADVANCED MICRO DEVICES | 6.8% | 4.9% | 4.9% |
|
ARISTA NETWORKS, INC. | 3.9% | 3.6% | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% | 3.1% | 3.1% |
|
PALO ALTO NETWORKS INC | 3.7% | 2.9% | 2.9% |
TRFK Overweight Relative to SPRX
|
BROADCOM INC. | 10.2% |
|
ORACLE CORP | 8.1% |
|
CISCO SYSTEMS INC | 5.2% |
|
INTEL CORP | 4.2% |
 |
ARM HOLDINGS PLC | 4.0% |
 |
TRANE TECHNOLOGIES PLC | 2.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
MOTOROLA SOLUTIONS | 1.7% |
|
FORTINET INC | 1.7% |
TRFK Underweight Relative to SPRX
|
COHERENT INC | -8.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -7.8% |
|
CLOUDFLARE INC CLASS A | -6.6% |
|
CONSTELLATION ENERGY CORPORATION | -5.2% |
|
APPLIED BLOCKCHAIN INC | -5.0% |
|
TERAWULF INC. | -4.5% |
|
CIENA CORP | -4.3% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
MARVELL TECHNOLOGY, INC. | -3.5% |
|
ZSCALER, INC. | -2.5% |