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
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 | 9.1% | 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% |