Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TRFK
93
HOLDINGS
19%
ALSO IN BAI
BAI
43
HOLDINGS
40%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus BAI)
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 BAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.8% | 6.1% | 6.1% |
|
ADVANCED MICRO DEVICES | 5.6% | 5.2% | 5.2% |
|
NVIDIA CORP | 9.1% | 4.7% | 4.7% |
|
BROADCOM INC. | 8.4% | 4.6% | 4.6% |
|
INTEL CORP | 3.0% | 2.5% | 2.5% |
TRFK Overweight Relative to BAI
|
NVIDIA CORP | 4.4% |
|
CISCO SYSTEMS INC | 4.4% |
|
BROADCOM INC. | 3.8% |
 |
ARM HOLDINGS PLC | 3.3% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
SANDISK CORP | 2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
ORACLE CORP | 2.2% |
 |
ABB LTD. | 2.1% |
|
QUALCOMM INC | 2.1% |
TRFK Underweight Relative to BAI
 |
HYNIX SEMICONDUCTOR INC | -6.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
LAM RESEARCH CORP | -4.2% |
 |
TOWER SEMICONDUCTOR LTD | -3.1% |
|
ALPHABET INC. CLASS A | -3.0% |
|
ELITE MATERIAL CO LTD | -2.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.3% |
|
DELTA ELECTRONICS INC | -2.0% |
|
UNIMICRON TECHNOLOGY CORP | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |