Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TRFK
88
HOLDINGS
22%
ALSO IN IGPT
IGPT
102
HOLDINGS
20%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.2% | 20.9% | 9.2% |
|
ADVANCED MICRO DEVICES | 6.3% | 14.3% | 6.3% |
|
NVIDIA CORP | 10.8% | 5.4% | 5.4% |
|
INTEL CORP | 3.9% | 6.7% | 3.9% |
 |
SK HYNIX INC | 2.7% | 5.7% | 2.7% |
TRFK Overweight Relative to IGPT
|
BROADCOM INC. | 9.6% |
|
NVIDIA CORP | 5.5% |
|
ORACLE CORP | 4.4% |
|
CISCO SYSTEMS INC | 4.1% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
SANDISK CORP | 2.7% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 2.0% |
TRFK Underweight Relative to IGPT
|
MICRON TECHNOLOGY INC | -11.7% |
|
ALPHABET INC. CLASS A | -8.1% |
|
ADVANCED MICRO DEVICES | -8.1% |
 |
MEDIATEK INC | -3.6% |
|
META PLATFORMS INC | -3.5% |
|
SK HYNIX INC | -3.0% |
|
INTEL CORP | -2.8% |
|
WESTERN DIGITAL CORP | -2.6% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
EQUINIX INC | -1.8% |