Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
33%
ALSO IN AIS
AIS
53
HOLDINGS
55%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.7% | 6.7% | 5.7% |
|
ADVANCED MICRO DEVICES | 4.5% | 4.0% | 4.0% |
|
INTEL CORP | 2.9% | 2.6% | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.5% | 4.0% | 2.5% |
|
NVIDIA CORP | 8.1% | 2.3% | 2.3% |
TRFK Overweight Relative to AIS
|
BROADCOM INC. | 7.0% |
|
NVIDIA CORP | 5.7% |
|
ORACLE CORP | 3.6% |
|
CISCO SYSTEMS INC | 3.6% |
|
QUALCOMM INC | 2.4% |
 |
ABB LTD. | 2.0% |
 |
ARM HOLDINGS PLC | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.9% |
|
PALO ALTO NETWORKS INC | 1.7% |
 |
EATON CORP PLC | 1.6% |
TRFK Underweight Relative to AIS
 |
HYNIX SEMICONDUCTOR INC | -4.7% |
 |
SILICON MOTION TECHNOL-ADR | -3.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -2.8% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.7% |
|
GE VERONA | -2.4% |
|
VICOR CORP | -2.3% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
|
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
CORNING INC | -1.8% |