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
39%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
RACK
53
HOLDINGS
49%
ALSO IN TRFK
TRFK
87
HOLDINGS
30%
ALSO IN RACK
SECTOR DRIFT (RACK 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 RACK |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 10.5% | 4.7% |
|
BROADCOM INC. | 4.6% | 9.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 4.4% | 8.8% | 4.4% |
|
ADVANCED MICRO DEVICES | 3.0% | 7.2% | 3.0% |
|
ORACLE CORP | 3.0% | 3.9% | 3.0% |
RACK Overweight Relative to TRFK
|
AMPHENOL CORP-CL A | 5.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.7% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% |
 |
CAMECO CORP | 4.0% |
 |
SK HYNIX INC-ADR | 3.9% |
|
QUANTA SERVICES INC | 3.3% |
 |
EATON CORP PLC | 3.0% |
|
BWX TECHNOLOGIES, INC. | 2.2% |
|
CUMMINS INC | 2.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.8% |
RACK Underweight Relative to TRFK
|
NVIDIA CORP | -5.8% |
|
BROADCOM INC. | -5.0% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
CISCO SYSTEMS INC | -4.2% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
PALO ALTO NETWORKS INC | -3.4% |
|
INTEL CORP | -2.9% |
|
SK HYNIX INC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |