Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
TRFK
86
HOLDINGS
37%
ALSO IN USMD
USMD
116
HOLDINGS
25%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus USMD)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 9.0% | 6.6% | 6.6% |
|
BROADCOM INC. | 9.2% | 5.3% | 5.3% |
|
NVIDIA CORP | 8.7% | 4.9% | 4.9% |
|
INTEL CORP | 7.2% | 4.4% | 4.4% |
|
CISCO SYSTEMS INC | 6.1% | 4.3% | 4.3% |
TRFK Overweight Relative to USMD
|
ORACLE CORP | 4.1% |
 |
ARM HOLDINGS PLC | 4.0% |
|
BROADCOM INC. | 3.9% |
|
NVIDIA CORP | 3.8% |
|
ARISTA NETWORKS, INC. | 3.3% |
|
WESTERN DIGITAL CORP | 3.1% |
|
INTEL CORP | 2.9% |
|
ADVANCED MICRO DEVICES | 2.4% |
 |
TRANE TECHNOLOGIES PLC | 2.0% |
|
CISCO SYSTEMS INC | 1.8% |
TRFK Underweight Relative to USMD
|
ALPHABET INC. CLASS A | -5.1% |
|
AMAZON.COM INC | -4.5% |
|
TESLA MOTORS INC | -4.0% |
|
MICROSOFT CORP | -3.8% |
|
GE VERONA | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
RTX CORP | -2.1% |
|
ANALOG DEVICES INC | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |