Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
26%
ALSO IN SIXG
SIXG
58
HOLDINGS
41%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus SIXG)
OVERLAPPING HOLDINGS

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Company Weight
in TRFK
Weight
in SIXG
Overlap
BROADCOM INC. 9.1% 5.2% 5.2%
NVIDIA CORP 8.6% 4.7% 4.7%
CISCO SYSTEMS INC 4.3% 3.1% 3.1%
ORACLE CORP 4.0% 2.9% 2.9%
ARISTA NETWORKS, INC. 2.2% 2.4% 2.2%
TRFK Overweight Relative to SIXG
MICRON TECHNOLOGY INC 6.7%
ADVANCED MICRO DEVICES 5.1%
BROADCOM INC. 4.0%
NVIDIA CORP 3.9%
INTEL CORP 3.5%
SANDISK CORP 2.8%
PALO ALTO NETWORKS INC 2.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.2%
ABB LTD. 2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.0%
TRFK Underweight Relative to SIXG
APPLE INC -4.3%
AST SPACEMOBILE, INC. CLASS A -3.6%
MAXLINEAR INC-CLASS A -3.6%
ECHOSTAR CORP-A -2.4%
PLANET LABS PBC CLASS A -2.2%
CELESTICA INC -1.9%
NOKIA CORP-SPON ADR -1.7%
VIAVI SOLUTIONS INC. -1.7%
LUMENTUM HOLDINGS INC -1.6%
KEYSIGHT TECHNOLOGIES INC -1.5%
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