Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
13%
ALSO IN SPRX
SPRX
28
HOLDINGS
41%
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 | |
|---|---|---|---|---|
 |
ARM HOLDINGS PLC | 3.9% | 7.1% | 3.9% |
 |
NVIDIA CORP | 8.1% | 3.7% | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 2.5% | 4.1% | 2.5% |
|
ARISTA NETWORKS, INC. | 2.1% | 2.9% | 2.1% |
|
CIENA CORP | 0.7% | 0.8% | 0.7% |
TRFK Overweight Relative to SPRX
|
BROADCOM INC. | 7.6% |
|
MICRON TECHNOLOGY INC | 5.7% |
|
NVIDIA CORP | 4.4% |
|
CISCO SYSTEMS INC | 4.2% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
ORACLE CORP | 3.6% |
|
INTEL CORP | 2.9% |
|
SANDISK CORP | 2.5% |
|
QUALCOMM INC | 2.4% |
|
PALO ALTO NETWORKS INC | 2.4% |
TRFK Underweight Relative to SPRX
|
COHERENT INC | -8.1% |
|
ASTERA LABS INC | -5.9% |
|
KLA CORPORATION | -5.7% |
|
MKS INSTRUMENTS INC | -4.7% |
|
TERAWULF INC. | -4.6% |
|
CLOUDFLARE INC CLASS A | -4.5% |
|
APPLIED BLOCKCHAIN INC | -4.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | -4.0% |
 |
NOKIA CORP-SPON ADR | -3.9% |
|
AST SPACEMOBILE, INC. CLASS A | -3.7% |