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
26%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
10%
ALSO IN AIUP
AIUP
15
HOLDINGS
53%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus AIUP)
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 TRFK |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.8% | 14.1% | 8.8% |
|
NVIDIA CORP | 10.5% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 7.2% | 4.1% | 4.1% |
|
PALO ALTO NETWORKS INC | 3.4% | 4.5% | 3.4% |
|
SANDISK CORP | 1.9% | 3.9% | 1.9% |
TRFK Overweight Relative to AIUP
|
BROADCOM INC. | 9.6% |
|
NVIDIA CORP | 6.1% |
|
CISCO SYSTEMS INC | 4.2% |
|
ORACLE CORP | 3.9% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
INTEL CORP | 2.9% |
 |
SK HYNIX INC | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
 |
ARM HOLDINGS PLC | 2.5% |
|
ARISTA NETWORKS, INC. | 2.4% |
TRFK Underweight Relative to AIUP
|
SERVICENOW INC | -14.2% |
|
DELL TECHNOLOGIES INC CLASS C | -11.6% |
|
MICRON TECHNOLOGY INC | -5.4% |
|
MARATHON PETROLEUM | -4.9% |
|
HUMANA INC | -4.6% |
|
ALPHABET INC. CLASS A | -4.5% |
|
AMAZON.COM INC | -4.5% |
|
CHARLES RIVER LABORATORIES | -4.4% |
|
VALERO ENERGY CORP | -4.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.4% |