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
18
# OF OVERLAPPING
HOLDINGS
TRFK
88
HOLDINGS
20%
ALSO IN ARTY
ARTY
50
HOLDINGS
38%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 5.2% | 5.2% |
|
MICRON TECHNOLOGY INC | 9.2% | 4.9% | 4.9% |
|
ADVANCED MICRO DEVICES | 6.3% | 4.4% | 4.4% |
|
BROADCOM INC. | 9.6% | 4.1% | 4.1% |
|
ORACLE CORP | 4.4% | 3.4% | 3.4% |
TRFK Overweight Relative to ARTY
|
NVIDIA CORP | 5.7% |
|
BROADCOM INC. | 5.5% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
CISCO SYSTEMS INC | 4.1% |
|
INTEL CORP | 3.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
 |
ARM HOLDINGS PLC | 2.8% |
|
SANDISK CORP | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% |
 |
KIOXIA HOLDINGS CORP | 1.9% |
TRFK Underweight Relative to ARTY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
SUPER MICRO COMPUTER, INC. | -4.2% |
|
GLOBAL UNICHIP CORP | -3.8% |
 |
NHN CORP | -3.7% |
|
COREWEAVE INC-CL A | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
MICROSOFT CORP | -3.3% |
|
ALCHIP TECHNOLOGIES LTD. | -2.6% |
|
ADVANTEST CORP | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.2% |