Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TRFK
79
HOLDINGS
11%
ALSO IN SPRX
SPRX
29
HOLDINGS
32%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 5.2% | 5.2% |
|
ARISTA NETWORKS, INC. | 4.6% | 8.9% | 4.6% |
|
ADVANCED MICRO DEVICES | 6.2% | 2.0% | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.9% | 1.6% | 1.6% |
|
CIENA CORP | 1.4% | 5.9% | 1.4% |
TRFK Overweight Relative to SPRX
|
BROADCOM INC. | 10.1% |
|
ORACLE CORP | 7.9% |
|
CISCO SYSTEMS INC | 6.0% |
|
NVIDIA CORP | 4.8% |
|
INTEL CORP | 4.4% |
|
ADVANCED MICRO DEVICES | 4.2% |
 |
ARM HOLDINGS PLC | 3.8% |
|
PALO ALTO NETWORKS INC | 2.9% |
 |
TRANE TECHNOLOGIES PLC | 2.9% |
|
WESTERN DIGITAL CORP | 2.7% |
TRFK Underweight Relative to SPRX
|
COHERENT INC | -10.7% |
|
TERAWULF INC. | -6.1% |
|
KLA CORPORATION | -5.8% |
|
ROCKET LAB USA, INC. | -4.9% |
|
MKS INSTRUMENTS INC | -4.8% |
|
LAM RESEARCH CORP | -4.6% |
|
AST SPACEMOBILE, INC. CLASS A | -4.5% |
|
CIENA CORP | -4.5% |
|
ARISTA NETWORKS, INC. | -4.3% |
|
APPLIED BLOCKCHAIN INC | -3.8% |