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
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
12%
ALSO IN BRIF
BRIF
50
HOLDINGS
19%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 8.1% | 8.1% |
|
CISCO SYSTEMS INC | 5.9% | 4.8% | 4.8% |
|
BROADCOM INC. | 10.2% | 4.7% | 4.7% |
|
ARISTA NETWORKS, INC. | 4.6% | 3.4% | 3.4% |
|
PALO ALTO NETWORKS INC | 3.3% | 3.9% | 3.3% |
TRFK Overweight Relative to BRIF
|
ORACLE CORP | 7.5% |
|
BROADCOM INC. | 5.5% |
|
ADVANCED MICRO DEVICES | 5.0% |
|
INTEL CORP | 4.5% |
 |
ARM HOLDINGS PLC | 3.4% |
 |
TRANE TECHNOLOGIES PLC | 2.6% |
|
WESTERN DIGITAL CORP | 2.6% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.2% |
|
MOTOROLA SOLUTIONS | 2.2% |
TRFK Underweight Relative to BRIF
|
ELI LILLY & CO | -4.3% |
|
LINDE PLC | -3.4% |
|
TJX COMPANIES INC | -3.0% |
|
WASTE MANAGEMENT INC | -2.6% |
|
ABBVIE INC | -2.5% |
|
COCA-COLA BOTTLING CO CONSOL | -2.5% |
|
STRYKER CORP | -2.3% |
|
CUMMINS INC | -2.3% |
|
EATON CORP PLC | -2.2% |
|
ABBOTT LABORATORIES | -1.9% |