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
42%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FAI
53
HOLDINGS
46%
ALSO IN TRFK
TRFK
87
HOLDINGS
28%
ALSO IN FAI
SECTOR DRIFT (FAI minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in FAI |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.3% | 9.6% | 8.3% |
|
NVIDIA CORP | 7.9% | 10.5% | 7.9% |
|
MICRON TECHNOLOGY INC | 3.7% | 8.8% | 3.7% |
|
ORACLE CORP | 3.6% | 3.9% | 3.6% |
|
ADVANCED MICRO DEVICES | 3.6% | 7.2% | 3.6% |
FAI Overweight Relative to TRFK
|
MICROSOFT CORP | 9.1% |
|
AMAZON.COM INC | 8.6% |
|
ALPHABET INC. CLASS A | 7.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
 |
ASML HOLDING NV | 4.0% |
|
META PLATFORMS INC | 3.8% |
|
SERVICENOW INC | 1.8% |
|
ADOBE SYSTEMS INC | 1.6% |
|
SHOPIFY, INC. CLASS A | 1.6% |
FAI Underweight Relative to TRFK
|
MICRON TECHNOLOGY INC | -5.0% |
|
CISCO SYSTEMS INC | -4.2% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
PALO ALTO NETWORKS INC | -3.4% |
|
INTEL CORP | -2.9% |
|
NVIDIA CORP | -2.6% |
 |
ARM HOLDINGS PLC | -2.5% |
|
SANDISK CORP | -1.9% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
ABB LTD. | -1.8% |