Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
15%
ALSO IN TCAI
TCAI
43
HOLDINGS
30%
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 | 6.7% | 7.6% | 6.7% |
|
SANDISK CORP | 2.8% | 3.5% | 2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% | 5.7% | 2.2% |
|
WESTERN DIGITAL CORP | 2.0% | 5.1% | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 2.0% | 2.0% | 2.0% |
TRFK Overweight Relative to TCAI
|
BROADCOM INC. | 9.1% |
|
NVIDIA CORP | 8.0% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
CISCO SYSTEMS INC | 4.3% |
 |
ARM HOLDINGS PLC | 4.1% |
|
ORACLE CORP | 4.0% |
|
INTEL CORP | 3.5% |
|
QUALCOMM INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.5% |
 |
ABB LTD. | 2.2% |
TRFK Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -7.4% |
|
CIENA CORP | -4.2% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.6% |
|
QUANTA SERVICES INC | -3.6% |
|
MYR GROUP INC/DELAWARE | -3.3% |
|
VERTIV HOLDINGS CO. CLASS A | -3.1% |
|
WESTERN DIGITAL CORP | -3.1% |
|
NVENT ELECTRIC PLC | -2.9% |
 |
IREN LTD | -2.8% |
|
CONSTELLATION ENERGY CORPORATION | -2.7% |