Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
8.9%
% of TRFK's 79 holdings also in SPRX
33.3%
% of SPRX's 21 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 | 9.9% | 10.8% | 9.9% |
|
PALO ALTO NETWORKS INC | 3.8% | 3.8% | 3.8% |
|
SNOWFLAKE, INC. CLASS A | 3.4% | 6.6% | 3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% | 6.1% | 2.2% |
|
DATADOG INC CLASS A | 1.6% | 4.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to SPRX
|
BROADCOM INC. | 10.2% |
|
CISCO SYSTEMS INC | 9.3% |
|
ADVANCED MICRO DEVICES | 5.6% |
|
INTEL CORP | 5.6% |
|
VMWARE, INC. CLASS A | 3.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.4% |
|
MOTOROLA SOLUTIONS | 3.3% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
FORTINET INC | 3.0% |
 |
NOKIA OYJ | 2.0% |
TRFK Underweight Relative to SPRX
|
ZSCALER, INC. | -8.0% |
|
AMAZON.COM INC | -7.4% |
|
MARVELL TECHNOLOGY, INC. | -7.1% |
|
CLOUDFLARE INC CLASS A | -6.0% |
|
UNITY SOFTWARE, INC. | -5.0% |
|
HUBSPOT INC | -4.9% |
 |
NIO INC. SPONSORED ADR CLASS A | -4.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -4.2% |
|
ROCKWELL AUTOMATION INC | -4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.9% |