Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

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
NVIDIA CORP 10.3% 4.7% 4.7%
CISCO SYSTEMS INC 7.5% 4.3% 4.3%
BROADCOM INC. 10.3% 4.0% 4.0%
ARISTA NETWORKS, INC. 4.5% 2.4% 2.4%
ORACLE CORP 6.8% 1.9% 1.9%
TRFK Overweight Relative to SIXG
ADVANCED MICRO DEVICES 7.6%
BROADCOM INC. 6.2%
INTEL CORP 6.2%
NVIDIA CORP 5.6%
ORACLE CORP 4.8%
CISCO SYSTEMS INC 3.2%
PALO ALTO NETWORKS INC 2.8%
TRANE TECHNOLOGIES PLC 2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6%
WESTERN DIGITAL CORP 2.5%
TRFK Underweight Relative to SIXG
APPLE INC -5.5%
AST SPACEMOBILE, INC. CLASS A -4.0%
GILAT SATELLITE NETWORKS LTD -3.1%
VIAVI SOLUTIONS INC. -3.1%
GLOBALSTAR, INC. -2.6%
MA-COM TECHNOLOGY SOLUTIONS -2.6%
NOKIA CORP-SPON ADR -2.5%
DIGITALOCEAN HOLDINGS, INC. -2.4%
QUALCOMM INC -2.3%
ERICSSON (LM) TEL-SP ADR -2.3%
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