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
2
Number of overlapping holdings
2.7%
% of TRFK's 73 holdings also in TINY
6.7%
% of TINY's 31 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus TINY)
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 TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 5.9% | 5.9% |
|
INTEL CORP | 5.0% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to TINY
|
BROADCOM INC. | 10.5% |
|
ADVANCED MICRO DEVICES | 8.1% |
|
CISCO SYSTEMS INC | 6.8% |
|
NVIDIA CORP | 5.8% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% |
|
MOTOROLA SOLUTIONS | 3.3% |
|
PALO ALTO NETWORKS INC | 3.2% |
|
FORTINET INC | 2.9% |
|
SNOWFLAKE, INC. CLASS A | 2.8% |
TRFK Underweight Relative to TINY
 |
DAINIPPON SCREEN MFG CO LTD | -7.8% |
|
LAM RESEARCH CORP | -4.9% |
|
NANOMETRICS INC | -4.9% |
 |
ASML HOLDING NV | -4.7% |
|
ULVAC INC | -4.7% |
|
APPLIED MATERIALS INC | -4.7% |
|
ENTEGRIS INC | -4.6% |
|
KLA-TENCOR CORPORATION | -4.6% |
|
BRUKER CORP | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |