Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
TRFK
88
HOLDINGS
28%
ALSO IN AIS
AIS
53
HOLDINGS
47%
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 | 9.2% | 7.8% | 7.8% |
|
ADVANCED MICRO DEVICES | 6.3% | 5.1% | 5.1% |
|
INTEL CORP | 3.9% | 3.2% | 3.2% |
 |
SK HYNIX INC | 2.7% | 7.9% | 2.7% |
|
NVIDIA CORP | 10.8% | 2.3% | 2.3% |
TRFK Overweight Relative to AIS
|
BROADCOM INC. | 8.9% |
|
NVIDIA CORP | 8.6% |
|
ORACLE CORP | 4.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 2.0% |
 |
KIOXIA HOLDINGS CORP | 1.9% |
|
QUALCOMM INC | 1.8% |
 |
ABB LTD. | 1.8% |
TRFK Underweight Relative to AIS
|
SK HYNIX INC | -5.2% |
|
SEMTECH CORP | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
SILICON MOTION TECHNOL-ADR | -3.1% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.9% |
|
GE VERONA | -2.8% |
|
VERTIV HOLDINGS CO. CLASS A | -2.8% |
|
SAMSUNG ELECTRONICS CO LTD | -2.3% |
|
CORNING INC | -2.2% |
 |
TOWER SEMICONDUCTOR LTD | -2.1% |