Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
29%
ALSO IN IGPT
IGPT
112
HOLDINGS
26%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus IGPT)
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 IGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 8.4% | 8.4% |
|
MICRON TECHNOLOGY INC | 8.8% | 8.1% | 8.1% |
|
ADVANCED MICRO DEVICES | 7.2% | 9.0% | 7.2% |
|
INTEL CORP | 2.9% | 3.3% | 2.9% |
 |
SK HYNIX INC | 2.9% | 3.8% | 2.9% |
TRFK Overweight Relative to IGPT
|
BROADCOM INC. | 9.6% |
|
CISCO SYSTEMS INC | 4.2% |
|
ORACLE CORP | 3.9% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
NVIDIA CORP | 2.1% |
 |
ARM HOLDINGS PLC | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
 |
ABB LTD. | 1.8% |
TRFK Underweight Relative to IGPT
|
META PLATFORMS INC | -8.6% |
|
ALPHABET INC. CLASS A | -7.5% |
 |
MEDIATEK INC | -3.5% |
|
INTUITIVE SURGICAL INC | -2.7% |
 |
KEYENCE CORP | -1.8% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
EQUINIX INC | -1.8% |
|
ADOBE SYSTEMS INC | -1.8% |
|
CADENCE DESIGN SYS INC | -1.4% |
|
SYNOPSYS INC | -1.2% |