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
33%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
20%
ALSO IN MFMO
MFMO
100
HOLDINGS
16%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 8.8% | 4.3% | 4.3% |
|
CISCO SYSTEMS INC | 4.2% | 4.6% | 4.2% |
|
ADVANCED MICRO DEVICES | 7.2% | 4.1% | 4.1% |
|
PALO ALTO NETWORKS INC | 3.4% | 4.9% | 3.4% |
TRFK Overweight Relative to MFMO
|
BROADCOM INC. | 9.6% |
|
NVIDIA CORP | 6.1% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
ORACLE CORP | 3.9% |
|
ADVANCED MICRO DEVICES | 3.2% |
 |
SK HYNIX INC | 2.9% |
 |
ARM HOLDINGS PLC | 2.5% |
|
QUALCOMM INC | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
|
SANDISK CORP | 1.9% |
TRFK Underweight Relative to MFMO
|
EXXON MOBIL HOLDING CORP | -5.8% |
|
CHEVRON CORP | -5.7% |
|
ALPHABET INC. CLASS C | -3.9% |
|
LAM RESEARCH CORP | -3.8% |
|
AMGEN INC | -3.5% |
|
MODERNA, INC. | -3.3% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
CORNING INC | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |