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
44%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
AIED
51
HOLDINGS
45%
ALSO IN TRFK
TRFK
87
HOLDINGS
27%
ALSO IN AIED
SECTOR DRIFT (AIED minus TRFK)
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 AIED |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 10.5% | 8.5% |
|
BROADCOM INC. | 4.0% | 9.6% | 4.0% |
|
MICRON TECHNOLOGY INC | 3.3% | 8.8% | 3.3% |
|
CISCO SYSTEMS INC | 3.2% | 4.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% | 7.2% | 3.1% |
AIED Overweight Relative to TRFK
|
CATERPILLAR INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
GE AEROSPACE | 2.9% |
|
AMPHENOL CORP-CL A | 2.5% |
|
CORNING INC | 2.1% |
|
VALERO ENERGY CORP | 1.9% |
|
MARATHON PETROLEUM | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
|
QUANTA SERVICES INC | 1.9% |
|
LUMENTUM HOLDINGS INC | 1.9% |
AIED Underweight Relative to TRFK
|
BROADCOM INC. | -5.6% |
|
MICRON TECHNOLOGY INC | -5.5% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
ORACLE CORP | -3.9% |
 |
SK HYNIX INC | -2.9% |
 |
ARM HOLDINGS PLC | -2.5% |
|
NVIDIA CORP | -2.0% |
|
QUALCOMM INC | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
ABB LTD. | -1.8% |