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
OVERLAP
21%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TRFK
88
HOLDINGS
17%
ALSO IN TMAT
TMAT
88
HOLDINGS
18%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus TMAT)
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 TMAT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.5% | 5.3% | 5.3% |
|
PALO ALTO NETWORKS INC | 2.7% | 3.5% | 2.7% |
|
ADVANCED MICRO DEVICES | 6.5% | 2.1% | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% | 2.3% | 2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% | 1.8% | 1.8% |
TRFK Overweight Relative to TMAT
|
NVIDIA CORP | 9.9% |
|
BROADCOM INC. | 9.4% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
INTEL CORP | 4.0% |
|
CISCO SYSTEMS INC | 4.0% |
|
ORACLE CORP | 4.0% |
|
MICRON TECHNOLOGY INC | 3.2% |
 |
SK HYNIX INC | 2.9% |
 |
ARM HOLDINGS PLC | 2.8% |
|
ARISTA NETWORKS, INC. | 2.5% |
TRFK Underweight Relative to TMAT
|
VICOR CORP | -3.2% |
|
AAON INC | -2.3% |
|
LUMENTUM HOLDINGS INC | -2.2% |
|
CLEAR SECURE, INC. CLASS A | -2.1% |
|
KEYSIGHT TECHNOLOGIES INC | -2.0% |
|
HINGE HEALTH INC-A | -1.8% |
|
TERADYNE INC | -1.7% |
|
MODINE MANUFACTURING CO | -1.7% |
|
ADVANCED ENERGY INDUSTRIES | -1.6% |
|
GENERAC HOLDINGS INC | -1.6% |