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
25%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
28%
ALSO IN UFOX
UFOX
61
HOLDINGS
38%
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 | 10.5% | 4.7% | 4.7% |
|
BROADCOM INC. | 9.6% | 4.6% | 4.6% |
|
CISCO SYSTEMS INC | 4.2% | 3.4% | 3.4% |
|
ORACLE CORP | 3.9% | 2.3% | 2.3% |
|
ARISTA NETWORKS, INC. | 2.4% | 2.1% | 2.1% |
TRFK Overweight Relative to UFOX
|
MICRON TECHNOLOGY INC | 8.8% |
|
ADVANCED MICRO DEVICES | 7.2% |
|
NVIDIA CORP | 5.9% |
|
BROADCOM INC. | 5.0% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
INTEL CORP | 2.9% |
 |
SK HYNIX INC | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
|
SANDISK CORP | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
TRFK Underweight Relative to UFOX
|
APPLE INC | -5.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.7% |
|
SKYWORKS SOLUTIONS INC | -2.4% |
|
ROCKET LAB CORP | -2.0% |
|
AMERICAN TOWER CORP-CL A | -1.6% |
|
N-ABLE, INC. | -1.6% |
 |
ERICSSON (LM) TEL-SP ADR | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
EQUINIX INC | -1.5% |
 |
RADWARE LTD | -1.4% |