Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
30%
ALSO IN AIS
AIS
54
HOLDINGS
46%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.8% | 7.0% | 7.0% |
|
ADVANCED MICRO DEVICES | 7.2% | 5.5% | 5.5% |
 |
SK HYNIX INC | 2.9% | 7.0% | 2.9% |
|
INTEL CORP | 2.9% | 2.2% | 2.2% |
|
NVIDIA CORP | 10.5% | 2.1% | 2.1% |
TRFK Overweight Relative to AIS
|
BROADCOM INC. | 8.9% |
|
NVIDIA CORP | 8.5% |
|
ORACLE CORP | 3.9% |
|
CISCO SYSTEMS INC | 3.6% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
|
QUALCOMM INC | 2.0% |
|
MICRON TECHNOLOGY INC | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
 |
ABB LTD. | 1.8% |
TRFK Underweight Relative to AIS
|
SK HYNIX INC | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
SEMTECH CORP | -3.4% |
|
GE VERONA | -2.6% |
|
SILICON MOTION TECHNOL-ADR | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.3% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.1% |
 |
TOWER SEMICONDUCTOR LTD | -2.1% |
|
SAMSUNG ELECTRONICS CO LTD | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |