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   

23

Number of overlapping holdings

46.9%

% of SIXG's 49 holdings also in TRFK

31.1%

% of TRFK's 75 holdings also in SIXG

Overlap by Weight
Sector Drift (SIXG minus TRFK)
Overlapping Holdings

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Company Weight
in SIXG
Weight
in TRFK
Overlap
NVIDIA CORP 5.6% 11.4% 5.6%
BROADCOM INC. 5.1% 10.0% 5.1%
ORACLE CORP 5.1% 11.6% 5.1%
CISCO SYSTEMS INC 4.0% 4.2% 4.0%
ARISTA NETWORKS, INC. 2.7% 2.9% 2.7%

Position Highlights (Non-Overlapping Exposures)
SIXG Overweight Relative to TRFK
APPLE INC 4.5%
QUALCOMM INC 3.4%
CELESTICA INC 2.7%
GLOBALSTAR, INC. 2.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.2%
MA-COM TECHNOLOGY SOLUTIONS 1.9%
ERICSSON (LM) TEL-SP ADR 1.8%
KEYSIGHT TECHNOLOGIES INC 1.8%
NOKIA CORP-SPON ADR 1.8%
VIAVI SOLUTIONS INC. 1.7%
SIXG Underweight Relative to TRFK
ORACLE CORP -6.5%
NVIDIA CORP -5.8%
BROADCOM INC. -4.9%
INTEL CORP -4.6%
ADVANCED MICRO DEVICES -4.3%
MOTOROLA SOLUTIONS -3.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.1%
PALO ALTO NETWORKS INC -2.9%
FORTINET INC -2.9%
CARRIER GLOBAL CORP. -2.8%
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