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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
12%
ALSO IN PTF
PTF
29
HOLDINGS
31%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus PTF)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.3% | 5.5% | 5.5% |
|
BROADCOM INC. | 10.6% | 3.6% | 3.6% |
|
ARISTA NETWORKS, INC. | 4.0% | 3.2% | 3.2% |
|
ORACLE CORP | 9.4% | 2.2% | 2.2% |
|
WESTERN DIGITAL CORP | 1.8% | 2.8% | 1.8% |
TRFK Overweight Relative to PTF
|
ADVANCED MICRO DEVICES | 7.4% |
|
ORACLE CORP | 7.2% |
|
BROADCOM INC. | 7.0% |
|
CISCO SYSTEMS INC | 6.5% |
|
INTEL CORP | 5.6% |
|
NVIDIA CORP | 4.7% |
|
PALO ALTO NETWORKS INC | 3.3% |
 |
ARM HOLDINGS PLC | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% |
 |
TRANE TECHNOLOGIES PLC | 2.2% |
TRFK Underweight Relative to PTF
|
ONDAS HOLDINGS, INC. | -5.2% |
|
RIGETTI COMPUTING, INC. | -4.3% |
|
OPENDOOR TECHNOLOGIES INC | -4.1% |
|
CIPHER MINING INC | -3.6% |
|
KLA CORPORATION | -3.3% |
|
SOUNDHOUND AI, INC CLASS A | -3.0% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
TERAWULF INC. | -2.9% |
|
IONQ, INC. | -2.7% |
|
COMMSCOPE HOLDING CO INC | -2.7% |