Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
TRFK
88
HOLDINGS
26%
ALSO IN UFOX
UFOX
58
HOLDINGS
40%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus UFOX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TRFK |
Weight in UFOX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 5.0% | 5.0% |
|
BROADCOM INC. | 9.6% | 4.3% | 4.3% |
|
CISCO SYSTEMS INC | 4.1% | 3.7% | 3.7% |
|
ORACLE CORP | 4.4% | 2.6% | 2.6% |
|
ARISTA NETWORKS, INC. | 2.5% | 2.5% | 2.5% |
TRFK Overweight Relative to UFOX
|
MICRON TECHNOLOGY INC | 9.2% |
|
ADVANCED MICRO DEVICES | 6.3% |
|
NVIDIA CORP | 5.8% |
|
BROADCOM INC. | 5.4% |
|
INTEL CORP | 3.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
 |
SK HYNIX INC | 2.7% |
|
SANDISK CORP | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 2.0% |
TRFK Underweight Relative to UFOX
|
SPACE EXPLORATION TECHNOLOGIES | -5.3% |
|
APPLE INC | -5.0% |
|
MAXLINEAR INC-CLASS A | -3.7% |
|
ROCKET LAB CORP | -3.6% |
|
AST SPACEMOBILE, INC. CLASS A | -2.9% |
|
ECHOSTAR CORP-A | -1.8% |
|
NETAPP INC | -1.7% |
|
VIASAT INC | -1.7% |
 |
NOKIA CORP-SPON ADR | -1.6% |
|
LUMENTUM HOLDINGS INC | -1.6% |