Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
22%
ALSO IN BAI
BAI
43
HOLDINGS
42%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus BAI)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.8% | 5.9% | 5.9% |
|
NVIDIA CORP | 10.5% | 5.3% | 5.3% |
|
ADVANCED MICRO DEVICES | 7.2% | 5.0% | 5.0% |
|
BROADCOM INC. | 9.6% | 4.3% | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% | 2.3% | 2.3% |
TRFK Overweight Relative to BAI
|
BROADCOM INC. | 5.3% |
|
NVIDIA CORP | 5.3% |
|
CISCO SYSTEMS INC | 4.2% |
|
ORACLE CORP | 3.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
 |
ARM HOLDINGS PLC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
QUALCOMM INC | 2.0% |
|
SANDISK CORP | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
TRFK Underweight Relative to BAI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
LAM RESEARCH CORP | -3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.2% |
|
MICROSOFT CORP | -2.4% |
|
ELITE MATERIAL CO LTD | -2.4% |
|
ASIA VITAL COMPONENTS | -2.3% |
|
AMAZON.COM INC | -2.1% |
|
UNIMICRON TECHNOLOGY CORP | -2.1% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.9% |
|
SNOWFLAKE, INC. CLASS A | -1.7% |