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
22
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
29%
ALSO IN AIS
AIS
54
HOLDINGS
42%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus AIS)
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 AIS |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 4.5% | 4.4% | 4.4% |
|
NVIDIA CORP | 10.2% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 6.0% | 3.1% | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 2.1% | 2.5% | 2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% | 2.1% | 2.1% |
TRFK Overweight Relative to AIS
|
BROADCOM INC. | 10.2% |
|
ORACLE CORP | 8.5% |
|
NVIDIA CORP | 6.4% |
|
CISCO SYSTEMS INC | 5.2% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
TRANE TECHNOLOGIES PLC | 2.6% |
|
ARISTA NETWORKS, INC. | 2.6% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.2% |
TRFK Underweight Relative to AIS
 |
HYNIX SEMICONDUCTOR INC | -8.6% |
|
MICRON TECHNOLOGY INC | -6.5% |
|
VERTIV HOLDINGS CO. CLASS A | -5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
GE VERONA | -3.9% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -3.5% |
|
VICOR CORP | -3.3% |
|
SILICON MOTION TECHNOL-ADR | -2.8% |
|
GLOBALFOUNDRIES INC. | -2.5% |
|
CORNING INC | -2.4% |