Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
24%
ALSO IN CHPX
CHPX
38
HOLDINGS
53%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus CHPX)
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 CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 10.5% | 10.5% |
|
MICRON TECHNOLOGY INC | 8.8% | 13.1% | 8.8% |
|
BROADCOM INC. | 9.6% | 8.7% | 8.7% |
|
ADVANCED MICRO DEVICES | 7.2% | 5.4% | 5.4% |
|
CISCO SYSTEMS INC | 4.2% | 4.3% | 4.2% |
TRFK Overweight Relative to CHPX
|
ORACLE CORP | 3.9% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
|
SANDISK CORP | 1.9% |
|
ADVANCED MICRO DEVICES | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
 |
ABB LTD. | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% |
|
EATON CORP PLC | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
TRFK Underweight Relative to CHPX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.1% |
 |
ASML HOLDING NV-NY REG SHS | -4.8% |
|
MEDIATEK INC | -4.4% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
CADENCE DESIGN SYS INC | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
SYNOPSYS INC | -2.0% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
QUALCOMM INC | -1.5% |
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |