Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TRFK
88
HOLDINGS
17%
ALSO IN TCAI
TCAI
45
HOLDINGS
33%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.2% | 5.5% | 5.5% |
|
SANDISK CORP | 2.7% | 4.7% | 2.7% |
|
ARISTA NETWORKS, INC. | 2.5% | 2.4% | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% | 3.9% | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% | 7.2% | 1.8% |
TRFK Overweight Relative to TCAI
|
NVIDIA CORP | 10.1% |
|
BROADCOM INC. | 9.6% |
|
ADVANCED MICRO DEVICES | 6.3% |
|
ORACLE CORP | 4.4% |
|
CISCO SYSTEMS INC | 4.1% |
|
INTEL CORP | 3.9% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
PALO ALTO NETWORKS INC | 2.8% |
 |
ARM HOLDINGS PLC | 2.8% |
 |
SK HYNIX INC | 2.7% |
TRFK Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -5.5% |
|
VERTIV HOLDINGS CO. CLASS A | -4.9% |
|
QUANTA SERVICES INC | -3.7% |
|
CIPHER MINING INC | -3.4% |
|
CONSTELLATION ENERGY CORPORATION | -3.3% |
|
NVENT ELECTRIC PLC | -3.2% |
|
GE VERONA | -3.2% |
|
CIENA CORP | -2.9% |
|
MASTEC INC | -2.7% |
|
MYR GROUP INC/DELAWARE | -2.4% |