Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TRFK
88
HOLDINGS
10%
ALSO IN RKNG
RKNG
30
HOLDINGS
30%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus RKNG)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.2% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 6.3% | 3.9% | 3.9% |
|
INTEL CORP | 3.9% | 3.2% | 3.2% |
|
SANDISK CORP | 2.7% | 3.7% | 2.7% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% | 5.5% | 1.8% |
TRFK Overweight Relative to RKNG
|
NVIDIA CORP | 10.8% |
|
BROADCOM INC. | 9.6% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
ORACLE CORP | 4.4% |
|
CISCO SYSTEMS INC | 4.1% |
|
PALO ALTO NETWORKS INC | 2.8% |
 |
ARM HOLDINGS PLC | 2.8% |
 |
SK HYNIX INC | 2.7% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
TRFK Underweight Relative to RKNG
|
BITMINE IMMERSION TECHNOLOGI | -6.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
 |
ENERGY FUELS INC. | -4.0% |
|
LUMENTUM HOLDINGS INC | -3.9% |
|
ALPHABET INC. CLASS A | -3.9% |
|
DELL TECHNOLOGIES INC CLASS C | -3.7% |
 |
NEBIUS GROUP NV | -3.5% |
|
SITIME CORPORATION | -3.5% |
|
RESEARCH IN MOTION | -3.4% |
|
ONDAS HOLDINGS, INC. | -3.4% |