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
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
16%
ALSO IN RKNG
RKNG
30
HOLDINGS
43%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus RKNG)
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 RKNG |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 7.2% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 8.8% | 3.2% | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% | 4.2% | 2.9% |
|
INTEL CORP | 2.9% | 2.2% | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 1.9% | 2.9% | 1.9% |
TRFK Overweight Relative to RKNG
|
NVIDIA CORP | 10.5% |
|
BROADCOM INC. | 9.6% |
|
MICRON TECHNOLOGY INC | 5.6% |
|
CISCO SYSTEMS INC | 4.2% |
|
ORACLE CORP | 3.9% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
PALO ALTO NETWORKS INC | 3.4% |
 |
SK HYNIX INC | 2.9% |
 |
ARM HOLDINGS PLC | 2.5% |
|
ARISTA NETWORKS, INC. | 2.4% |
TRFK Underweight Relative to RKNG
|
MODERNA, INC. | -5.3% |
|
TWIST BIOSCIENCE CORP. | -4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.6% |
|
OSCAR HEALTH, INC. CLASS A | -3.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.1% |
|
ONDAS HOLDINGS, INC. | -3.0% |
|
ROCKET LAB CORP | -3.0% |
|
OUSTER, INC. | -2.9% |
|
DATADOG INC CLASS A | -2.8% |