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
38%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
21%
ALSO IN CHAT
CHAT
38
HOLDINGS
47%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.7% | 6.0% | 6.0% |
|
NVIDIA CORP | 8.6% | 5.8% | 5.8% |
|
ADVANCED MICRO DEVICES | 5.1% | 5.7% | 5.1% |
 |
ARM HOLDINGS PLC | 4.1% | 4.2% | 4.1% |
|
BROADCOM INC. | 9.1% | 3.3% | 3.3% |
TRFK Overweight Relative to CHAT
|
BROADCOM INC. | 5.8% |
|
CISCO SYSTEMS INC | 4.3% |
|
INTEL CORP | 3.5% |
|
QUALCOMM INC | 2.9% |
|
NVIDIA CORP | 2.8% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
ORACLE CORP | 2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
 |
ABB LTD. | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
TRFK Underweight Relative to CHAT
|
ALPHABET INC. CLASS A | -5.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.0% |
 |
SOFTBANK GROUP CORP. | -3.7% |
|
AMAZON.COM INC | -3.4% |
|
ASTERA LABS INC | -3.1% |
|
MICROSOFT CORP | -3.1% |
|
HYNIX SEMICONDUCTOR INC | -2.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
|
META PLATFORMS INC | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |