Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
29%
ALSO IN SIXG
SIXG
50
HOLDINGS
44%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus SIXG)
OVERLAPPING HOLDINGS

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Company Weight
in TRFK
Weight
in SIXG
Overlap
NVIDIA CORP 10.3% 4.9% 4.9%
BROADCOM INC. 10.6% 4.3% 4.3%
CISCO SYSTEMS INC 6.5% 3.9% 3.9%
ORACLE CORP 9.4% 2.8% 2.8%
ARISTA NETWORKS, INC. 4.0% 2.3% 2.3%
TRFK Overweight Relative to SIXG
ADVANCED MICRO DEVICES 7.4%
ORACLE CORP 6.6%
BROADCOM INC. 6.3%
INTEL CORP 5.6%
NVIDIA CORP 5.4%
PALO ALTO NETWORKS INC 3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.0%
CISCO SYSTEMS INC 2.6%
TRANE TECHNOLOGIES PLC 2.2%
SNOWFLAKE, INC. CLASS A 1.9%
TRFK Underweight Relative to SIXG
APPLE INC -5.3%
AST SPACEMOBILE, INC. CLASS A -4.0%
QUALCOMM INC -3.1%
GLOBALSTAR, INC. -2.8%
NOKIA CORP-SPON ADR -2.4%
GILAT SATELLITE NETWORKS LTD -2.3%
VIAVI SOLUTIONS INC. -2.2%
DIGITALOCEAN HOLDINGS, INC. -2.2%
VIASAT INC -2.1%
CELESTICA INC -2.0%
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