Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
29%
ALSO IN AIS
AIS
54
HOLDINGS
42%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 5.6% | 4.7% | 4.7% |
|
NVIDIA CORP | 10.3% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 7.4% | 3.5% | 3.5% |
|
ARISTA NETWORKS, INC. | 4.0% | 2.0% | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.8% | 2.5% | 1.8% |
TRFK Overweight Relative to AIS
|
BROADCOM INC. | 10.6% |
|
ORACLE CORP | 9.4% |
|
NVIDIA CORP | 6.1% |
|
CISCO SYSTEMS INC | 5.8% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
PALO ALTO NETWORKS INC | 2.4% |
 |
TRANE TECHNOLOGIES PLC | 2.2% |
|
ARISTA NETWORKS, INC. | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
TRFK Underweight Relative to AIS
 |
HYNIX SEMICONDUCTOR INC | -7.9% |
|
MICRON TECHNOLOGY INC | -5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -4.4% |
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |
|
GE VERONA | -3.2% |
|
COMMVAULT SYSTEMS INC | -3.1% |
|
VICOR CORP | -2.9% |
|
SILICON MOTION TECHNOL-ADR | -2.8% |
|
GLOBALFOUNDRIES INC. | -2.6% |