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
26%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
26%
ALSO IN UFOX
UFOX
57
HOLDINGS
42%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus UFOX)
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 UFOX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.6% | 3.8% | 3.8% |
|
NVIDIA CORP | 8.1% | 3.7% | 3.7% |
|
CISCO SYSTEMS INC | 4.2% | 3.4% | 3.4% |
|
ORACLE CORP | 3.6% | 2.9% | 2.9% |
 |
ARM HOLDINGS PLC | 3.9% | 2.6% | 2.6% |
TRFK Overweight Relative to UFOX
|
MICRON TECHNOLOGY INC | 5.7% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
NVIDIA CORP | 4.4% |
|
BROADCOM INC. | 3.8% |
|
INTEL CORP | 2.9% |
|
SANDISK CORP | 2.5% |
|
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 UFOX
|
APPLE INC | -4.0% |
|
MAXLINEAR INC-CLASS A | -3.9% |
|
AST SPACEMOBILE, INC. CLASS A | -3.6% |
 |
NOKIA CORP-SPON ADR | -1.9% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.9% |
|
ECHOSTAR CORP-A | -1.9% |
|
CEVA INC | -1.8% |
|
PLANET LABS PBC CLASS A | -1.6% |
|
EXTREME NETWORKS INC | -1.6% |
 |
CELESTICA INC | -1.4% |