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   

9

Number of overlapping holdings

11.8%

% of TRFK's 75 holdings also in SPRX

40.9%

% of SPRX's 22 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 9.8% 9.7% 9.7%
ADVANCED MICRO DEVICES 4.8% 8.7% 4.8%
SNOWFLAKE, INC. CLASS A 3.7% 7.0% 3.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.2% 4.6% 3.2%
DATADOG INC CLASS A 2.3% 6.9% 2.3%

Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to SPRX
BROADCOM INC. 9.7%
PALO ALTO NETWORKS INC 5.5%
CISCO SYSTEMS INC 4.7%
ARISTA NETWORKS, INC. 4.6%
INTEL CORP 4.5%
VMWARE, INC. CLASS A 4.1%
MOTOROLA SOLUTIONS 3.6%
FORTINET INC 2.7%
JOHNSON CONTROLS INTERNATIONAL PLC 2.4%
MONGODB, INC. CLASS A 1.9%
TRFK Underweight Relative to SPRX
SPRINT CORP. -9.5%
ZSCALER, INC. -7.8%
RIVIAN AUTOMOTIVE, INC. CLASS A -6.7%
MARVELL TECHNOLOGY, INC. -5.7%
SHOPIFY, INC. CLASS A -5.2%
CLOUDFLARE INC CLASS A -4.8%
HUBSPOT INC -4.7%
DATADOG INC CLASS A -4.6%
ADVANCED MICRO DEVICES -4.0%
SNOWFLAKE, INC. CLASS A -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY