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
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
15%
ALSO IN PTF
PTF
38
HOLDINGS
39%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus PTF)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.8% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 7.2% | 3.4% | 3.4% |
|
PALO ALTO NETWORKS INC | 3.4% | 3.4% | 3.4% |
|
CISCO SYSTEMS INC | 4.2% | 2.9% | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% | 3.7% | 2.9% |
TRFK Overweight Relative to PTF
|
NVIDIA CORP | 10.5% |
|
BROADCOM INC. | 9.6% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
ORACLE CORP | 3.9% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
INTEL CORP | 2.9% |
 |
SK HYNIX INC | 2.9% |
 |
ARM HOLDINGS PLC | 2.5% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
QUALCOMM INC | 2.0% |
TRFK Underweight Relative to PTF
|
GITLAB, INC. CLASS A | -3.9% |
|
AMPHENOL CORP-CL A | -3.5% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.3% |
|
MICROSOFT CORP | -3.2% |
|
SAMSARA, INC. CLASS A | -3.1% |
|
HUBSPOT INC | -3.1% |
|
RINGCENTRAL, INC. CLASS A | -3.0% |
|
TWILIO, INC. CLASS A | -2.9% |
|
SYNNEX CORP | -2.7% |
|
APPIAN CORPORATION CLASS A | -2.7% |