Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
17%
ALSO IN TCAI
TCAI
48
HOLDINGS
32%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.6% | 5.0% | 5.0% |
|
SANDISK CORP | 2.5% | 3.2% | 2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% | 3.6% | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 2.1% | 2.1% | 2.1% |
|
ARISTA NETWORKS, INC. | 2.6% | 2.1% | 2.1% |
TRFK Overweight Relative to TCAI
|
NVIDIA CORP | 8.7% |
|
BROADCOM INC. | 8.6% |
|
ADVANCED MICRO DEVICES | 5.6% |
|
CISCO SYSTEMS INC | 4.5% |
|
PALO ALTO NETWORKS INC | 3.7% |
 |
ARM HOLDINGS PLC | 3.5% |
|
INTEL CORP | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
ORACLE CORP | 2.5% |
|
QUALCOMM INC | 2.3% |
TRFK Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -3.8% |
|
QUANTA SERVICES INC | -3.7% |
|
GE VERONA | -3.5% |
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
|
MYR GROUP INC/DELAWARE | -3.2% |
|
CIENA CORP | -3.2% |
|
NVENT ELECTRIC PLC | -3.1% |
|
MASTEC INC | -2.9% |
|
CONSTELLATION ENERGY CORPORATION | -2.7% |
|
DYCOM INDUSTRIES INC | -2.5% |