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
23

# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
26%
ALSO IN SIXG
SIXG
58
HOLDINGS
41%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus SIXG)
OVERLAPPING HOLDINGS

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Company Weight
in TRFK
Weight
in SIXG
Overlap
BROADCOM INC. 7.6% 5.2% 5.2%
NVIDIA CORP 8.1% 4.7% 4.7%
CISCO SYSTEMS INC 4.2% 3.1% 3.1%
ORACLE CORP 3.6% 2.9% 2.9%
MARVELL TECHNOLOGY, INC. 2.5% 2.5% 2.5%
TRFK Overweight Relative to SIXG
MICRON TECHNOLOGY INC 5.7%
ADVANCED MICRO DEVICES 4.5%
NVIDIA CORP 3.4%
INTEL CORP 2.9%
SANDISK CORP 2.5%
BROADCOM INC. 2.4%
PALO ALTO NETWORKS INC 2.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.0%
ABB LTD. 2.0%
SCHNEIDER ELECTRIC SA 1.9%
TRFK Underweight Relative to SIXG
APPLE INC -4.3%
AST SPACEMOBILE, INC. CLASS A -3.6%
MAXLINEAR INC-CLASS A -3.6%
ECHOSTAR CORP-A -2.4%
PLANET LABS PBC CLASS A -2.2%
CELESTICA INC -1.9%
NOKIA CORP-SPON ADR -1.7%
VIAVI SOLUTIONS INC. -1.7%
LUMENTUM HOLDINGS INC -1.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.5%
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