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
37%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
TRFK
88
HOLDINGS
24%
ALSO IN CHAT
CHAT
47
HOLDINGS
45%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus CHAT)
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 CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 7.6% | 7.6% |
|
MICRON TECHNOLOGY INC | 9.2% | 3.6% | 3.6% |
 |
SK HYNIX INC | 2.7% | 4.2% | 2.7% |
|
ADVANCED MICRO DEVICES | 6.3% | 2.6% | 2.6% |
|
BROADCOM INC. | 9.6% | 2.5% | 2.5% |
TRFK Overweight Relative to CHAT
|
BROADCOM INC. | 7.1% |
|
MICRON TECHNOLOGY INC | 5.6% |
|
ORACLE CORP | 4.4% |
|
CISCO SYSTEMS INC | 4.1% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
NVIDIA CORP | 3.2% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
INTEL CORP | 2.7% |
|
SANDISK CORP | 2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% |
TRFK Underweight Relative to CHAT
|
ALPHABET INC. CLASS A | -5.6% |
 |
Z AI CO LTD | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
AMAZON.COM INC | -3.0% |
|
NEBIUS GROUP NV | -2.9% |
|
SAMSUNG ELECTRONICS CO LTD | -2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
COREWEAVE INC-CL A | -2.5% |
|
MICROSOFT CORP | -2.4% |
 |
SOFTBANK GROUP CORP. | -2.4% |