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
11
# OF OVERLAPPING
HOLDINGS
TRFK
79
HOLDINGS
14%
ALSO IN SPRX
SPRX
27
HOLDINGS
42%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 5.9% | 5.9% |
|
BROADCOM INC. | 11.1% | 4.5% | 4.5% |
|
ARISTA NETWORKS, INC. | 4.0% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 7.6% | 3.1% | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% | 2.6% | 2.6% |
TRFK Overweight Relative to SPRX
|
ORACLE CORP | 9.0% |
|
CISCO SYSTEMS INC | 6.8% |
|
BROADCOM INC. | 6.6% |
|
INTEL CORP | 4.6% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
NVIDIA CORP | 3.8% |
 |
ARM HOLDINGS PLC | 3.6% |
|
PALO ALTO NETWORKS INC | 3.4% |
 |
TRANE TECHNOLOGIES PLC | 2.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.9% |
TRFK Underweight Relative to SPRX
|
COHERENT INC | -10.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -7.5% |
|
TERAWULF INC. | -5.7% |
|
ECHOSTAR CORP-A | -5.7% |
|
APPLIED BLOCKCHAIN INC | -5.7% |
|
ROCKET LAB USA, INC. | -5.4% |
|
MARVELL TECHNOLOGY, INC. | -5.0% |
|
CIENA CORP | -4.8% |
|
AST SPACEMOBILE, INC. CLASS A | -4.6% |
|
CLOUDFLARE INC CLASS A | -4.2% |