Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
10%
ALSO IN BRIF
BRIF
49
HOLDINGS
17%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.3% | 8.2% | 8.2% |
|
CISCO SYSTEMS INC | 7.5% | 5.6% | 5.6% |
|
BROADCOM INC. | 10.3% | 5.5% | 5.5% |
|
ARISTA NETWORKS, INC. | 4.5% | 3.2% | 3.2% |
|
PALO ALTO NETWORKS INC | 2.8% | 4.2% | 2.8% |
TRFK Overweight Relative to BRIF
|
ADVANCED MICRO DEVICES | 6.6% |
|
INTEL CORP | 6.2% |
|
ORACLE CORP | 5.2% |
|
BROADCOM INC. | 4.8% |
 |
ARM HOLDINGS PLC | 3.4% |
 |
TRANE TECHNOLOGIES PLC | 2.6% |
|
WESTERN DIGITAL CORP | 2.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.3% |
|
NVIDIA CORP | 2.1% |
TRFK Underweight Relative to BRIF
|
ELI LILLY & CO | -4.1% |
|
LINDE PLC | -3.1% |
|
ABBVIE INC | -2.9% |
|
TJX COMPANIES INC | -2.7% |
|
CUMMINS INC | -2.5% |
|
EATON CORP PLC | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
ABBOTT LABORATORIES | -2.0% |
|
O'REILLY AUTOMOTIVE INC | -1.9% |
|
ALLSTATE CORP | -1.9% |