Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
12%
ALSO IN WAR
WAR
26
HOLDINGS
38%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus WAR)
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 WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.8% | 7.9% | 6.8% |
|
NVIDIA CORP | 8.7% | 4.2% | 4.2% |
|
SANDISK CORP | 3.2% | 2.7% | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% | 3.5% | 2.1% |
|
ASTERA LABS INC | 0.8% | 8.8% | 0.8% |
TRFK Overweight Relative to WAR
|
BROADCOM INC. | 8.3% |
|
ADVANCED MICRO DEVICES | 5.6% |
|
NVIDIA CORP | 4.6% |
|
CISCO SYSTEMS INC | 4.4% |
 |
ARM HOLDINGS PLC | 3.8% |
|
INTEL CORP | 3.4% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
ARISTA NETWORKS, INC. | 2.6% |
|
ORACLE CORP | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
TRFK Underweight Relative to WAR
|
AXON ENTERPRISE INC | -9.5% |
|
ASTERA LABS INC | -8.0% |
 |
DRONESHIELD LTD | -5.2% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -4.4% |
|
INTUITIVE MACHINES INC | -4.0% |
|
KARMAN HOLDINGS INC | -4.0% |
|
TERADYNE INC | -4.0% |
|
LATTICE SEMICONDUCTOR CORP | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
 |
BE SEMICONDUCTOR INDUSTRIES | -3.7% |