Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
29%
ALSO IN SIXG
SIXG
50
HOLDINGS
44%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus SIXG)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in SIXG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.5% | 4.8% | 4.8% |
|
NVIDIA CORP | 9.6% | 4.7% | 4.7% |
|
CISCO SYSTEMS INC | 6.5% | 4.0% | 4.0% |
|
ORACLE CORP | 9.8% | 3.0% | 3.0% |
|
ARISTA NETWORKS, INC. | 4.0% | 2.3% | 2.3% |
TRFK Overweight Relative to SIXG
|
ADVANCED MICRO DEVICES | 7.5% |
|
ORACLE CORP | 6.8% |
|
BROADCOM INC. | 6.6% |
|
NVIDIA CORP | 4.9% |
|
INTEL CORP | 4.8% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
|
CISCO SYSTEMS INC | 2.5% |
 |
TRANE TECHNOLOGIES PLC | 2.2% |
 |
ARM HOLDINGS PLC | 2.2% |
TRFK Underweight Relative to SIXG
|
APPLE INC | -5.6% |
|
GLOBALSTAR, INC. | -3.2% |
|
QUALCOMM INC | -3.0% |
|
AST SPACEMOBILE, INC. CLASS A | -3.0% |
|
VIAVI SOLUTIONS INC. | -2.2% |
 |
NOKIA CORP-SPON ADR | -2.2% |
 |
CELESTICA INC | -2.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.1% |
|
KEYSIGHT TECHNOLOGIES INC | -2.0% |
 |
ERICSSON (LM) TEL-SP ADR | -2.0% |