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

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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%
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