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
41%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
17%
ALSO IN CHPX
CHPX
36
HOLDINGS
41%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus CHPX)
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 CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 8.8% | 8.8% |
|
BROADCOM INC. | 10.2% | 8.3% | 8.3% |
|
INTEL CORP | 4.5% | 5.3% | 4.5% |
|
ARISTA NETWORKS, INC. | 4.6% | 4.3% | 4.3% |
|
CISCO SYSTEMS INC | 5.9% | 4.0% | 4.0% |
TRFK Overweight Relative to CHPX
|
ORACLE CORP | 8.5% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% |
|
ADVANCED MICRO DEVICES | 2.7% |
 |
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% |
|
BROADCOM INC. | 1.9% |
TRFK Underweight Relative to CHPX
 |
ASML HOLDING NV-NY REG SHS | -11.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.7% |
|
MICRON TECHNOLOGY INC | -7.4% |
 |
HYNIX SEMICONDUCTOR INC | -6.2% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
|
QUALCOMM INC | -3.1% |
|
MEDIATEK INC | -2.8% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
SYNOPSYS INC | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |