Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
14%
ALSO IN BRIF
BRIF
47
HOLDINGS
26%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus BRIF)
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 BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.9% | 7.9% |
|
BROADCOM INC. | 9.1% | 6.2% | 6.2% |
|
CISCO SYSTEMS INC | 4.3% | 3.1% | 3.1% |
|
PALO ALTO NETWORKS INC | 2.5% | 4.2% | 2.5% |
|
ARISTA NETWORKS, INC. | 2.2% | 3.8% | 2.2% |
TRFK Overweight Relative to BRIF
|
MICRON TECHNOLOGY INC | 4.5% |
 |
ARM HOLDINGS PLC | 4.1% |
|
INTEL CORP | 3.5% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
QUALCOMM INC | 2.9% |
|
BROADCOM INC. | 2.9% |
|
SANDISK CORP | 2.8% |
|
ORACLE CORP | 2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
 |
ABB LTD. | 2.2% |
TRFK Underweight Relative to BRIF
|
ELI LILLY & CO | -4.7% |
|
DELL TECHNOLOGIES INC CLASS C | -3.4% |
|
CUMMINS INC | -3.2% |
|
LINDE PLC | -2.9% |
|
TJX COMPANIES INC | -2.7% |
|
ABBVIE INC | -2.5% |
|
QNITY ELECTRONICS INC | -2.1% |
|
MOODY'S CORP | -1.9% |
|
NUCOR CORP | -1.8% |
|
VERTEX PHARMACEUTICALS INC | -1.8% |