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
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
12%
ALSO IN WAR
WAR
27
HOLDINGS
37%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus WAR)
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 WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.8% | 7.0% | 7.0% |
|
NVIDIA CORP | 10.5% | 3.8% | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% | 2.3% | 2.3% |
|
SANDISK CORP | 1.9% | 1.6% | 1.6% |
|
CIENA CORP | 0.5% | 0.9% | 0.5% |
TRFK Overweight Relative to WAR
|
BROADCOM INC. | 9.6% |
|
ADVANCED MICRO DEVICES | 7.2% |
|
NVIDIA CORP | 6.7% |
|
CISCO SYSTEMS INC | 4.2% |
|
ORACLE CORP | 3.9% |
|
PALO ALTO NETWORKS INC | 3.4% |
 |
SK HYNIX INC | 2.9% |
|
INTEL CORP | 2.9% |
 |
ARM HOLDINGS PLC | 2.5% |
|
ARISTA NETWORKS, INC. | 2.4% |
TRFK Underweight Relative to WAR
|
AEROVIRONMENT INC | -7.0% |
 |
RHEINMETALL AG | -6.5% |
 |
DRONESHIELD LTD | -6.5% |
|
AXT INC | -6.1% |
|
AXON ENTERPRISE INC | -5.2% |
 |
SAAB CLASS B | -4.4% |
|
INNOVATIVE SOLUTIONS & SUPP | -4.3% |
|
NATIONAL PRESTO INDS INC | -4.1% |
|
CLOUDFLARE INC CLASS A | -3.9% |
|
KARMAN HOLDINGS INC | -3.6% |