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   

10

Number of overlapping holdings

13.7%

% of TRFK's 74 holdings also in SPRX

45.5%

% of SPRX's 23 holdings also in TRFK

Overlap by Weight
Sector Drift (TRFK minus SPRX)
Overlapping Holdings

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Company Weight
in TRFK
Weight
in SPRX
Overlap
NVIDIA CORP 9.3% 12.1% 9.3%
ARISTA NETWORKS, INC. 3.5% 4.8% 3.5%
SNOWFLAKE, INC. CLASS A 2.1% 4.8% 2.1%
MARVELL TECHNOLOGY, INC. 2.0% 6.1% 2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.0% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to SPRX
ORACLE CORP 9.4%
BROADCOM INC. 9.4%
CISCO SYSTEMS INC 6.8%
PALO ALTO NETWORKS INC 4.6%
ADVANCED MICRO DEVICES 4.3%
INTEL CORP 3.7%
MICROSTRATEGY INC-CL A 3.4%
FORTINET INC 3.3%
MOTOROLA SOLUTIONS 3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.5%
TRFK Underweight Relative to SPRX
CLOUDFLARE INC CLASS A -8.6%
TESLA MOTORS INC -6.8%
GE VERONA -5.4%
CONSTELLATION ENERGY CORPORATION -5.1%
VISTRA ENERGY CORP. -5.1%
IONQ, INC. -4.8%
RIGETTI COMPUTING, INC. -4.3%
COHERENT INC -4.2%
MARVELL TECHNOLOGY, INC. -4.1%
ZSCALER, INC. -3.6%
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