Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TRFK
88
HOLDINGS
20%
ALSO IN BAI
BAI
43
HOLDINGS
42%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus BAI)
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 BAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.2% | 6.9% | 6.9% |
|
NVIDIA CORP | 10.8% | 5.7% | 5.7% |
|
ADVANCED MICRO DEVICES | 6.3% | 4.9% | 4.9% |
|
BROADCOM INC. | 9.6% | 4.8% | 4.8% |
|
INTEL CORP | 3.9% | 2.8% | 2.8% |
TRFK Overweight Relative to BAI
|
NVIDIA CORP | 5.2% |
|
BROADCOM INC. | 4.9% |
|
ORACLE CORP | 4.4% |
|
CISCO SYSTEMS INC | 4.1% |
 |
ARM HOLDINGS PLC | 2.8% |
|
SANDISK CORP | 2.7% |
|
MICRON TECHNOLOGY INC | 2.3% |
 |
SCHNEIDER ELECTRIC SA | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% |
 |
KIOXIA HOLDINGS CORP | 1.9% |
TRFK Underweight Relative to BAI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
LAM RESEARCH CORP | -4.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.1% |
|
ELITE MATERIAL CO LTD | -2.9% |
|
ALPHABET INC. CLASS A | -2.8% |
|
ASIA VITAL COMPONENTS | -2.7% |
 |
TOWER SEMICONDUCTOR LTD | -2.2% |
|
MICROSOFT CORP | -2.1% |
|
DELTA ELECTRONICS INC | -2.1% |
|
AMAZON.COM INC | -2.1% |