Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
22%
ALSO IN CHPX
CHPX
38
HOLDINGS
53%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.1% | 10.1% | 9.1% |
|
NVIDIA CORP | 8.6% | 9.1% | 8.6% |
|
MICRON TECHNOLOGY INC | 6.7% | 12.1% | 6.7% |
|
ADVANCED MICRO DEVICES | 5.1% | 4.6% | 4.6% |
|
CISCO SYSTEMS INC | 4.3% | 4.2% | 4.2% |
TRFK Overweight Relative to CHPX
|
ORACLE CORP | 4.0% |
|
SANDISK CORP | 2.8% |
|
PALO ALTO NETWORKS INC | 2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
 |
ABB LTD. | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 2.0% |
|
WESTERN DIGITAL CORP | 2.0% |
|
EATON CORP PLC | 1.7% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
TRFK Underweight Relative to CHPX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.7% |
|
MICRON TECHNOLOGY INC | -5.4% |
 |
HYNIX SEMICONDUCTOR INC | -5.1% |
|
MEDIATEK INC | -4.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
CADENCE DESIGN SYS INC | -2.0% |
|
SYNOPSYS INC | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
QUALCOMM INC | -1.5% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |