Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TRFK
88
HOLDINGS
11%
ALSO IN WAR
WAR
27
HOLDINGS
37%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.2% | 7.9% | 7.9% |
|
NVIDIA CORP | 10.8% | 4.2% | 4.2% |
|
SANDISK CORP | 2.7% | 2.4% | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% | 1.9% | 1.9% |
 |
NEBIUS GROUP NV | 0.6% | 1.1% | 0.6% |
TRFK Overweight Relative to WAR
|
BROADCOM INC. | 9.6% |
|
NVIDIA CORP | 6.7% |
|
ADVANCED MICRO DEVICES | 6.3% |
|
ORACLE CORP | 4.4% |
|
CISCO SYSTEMS INC | 4.1% |
|
INTEL CORP | 3.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
 |
ARM HOLDINGS PLC | 2.8% |
 |
SK HYNIX INC | 2.7% |
|
ARISTA NETWORKS, INC. | 2.5% |
TRFK Underweight Relative to WAR
 |
DRONESHIELD LTD | -8.0% |
|
AEROVIRONMENT INC | -7.8% |
|
AXT INC | -6.7% |
 |
RHEINMETALL AG | -6.3% |
|
AXON ENTERPRISE INC | -6.1% |
|
BE SEMICONDUCTOR INDUSTRIES | -4.2% |
|
NATIONAL PRESTO INDS INC | -4.0% |
|
TERADYNE INC | -4.0% |
 |
SAAB CLASS B | -3.8% |
|
CLOUDFLARE INC CLASS A | -3.7% |