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   

22

Number of overlapping holdings

44.0%

% of SIXG's 50 holdings also in TRFK

29.7%

% 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 4.8% 9.5% 4.8%
BROADCOM INC. 4.4% 8.7% 4.4%
ORACLE CORP 4.4% 9.7% 4.4%
CISCO SYSTEMS INC 4.4% 7.0% 4.4%
ARISTA NETWORKS, INC. 2.5% 3.6% 2.5%

Position Highlights (Non-Overlapping Exposures)
SIXG Overweight Relative to TRFK
APPLE INC 5.1%
QUALCOMM INC 3.5%
NOKIA CORP-SPON ADR 2.0%
ERICSSON (LM) TEL-SP ADR 1.9%
VIASAT INC 1.9%
KEYSIGHT TECHNOLOGIES INC 1.8%
AMDOCS LTD 1.8%
COMMSCOPE HOLDING CO INC 1.7%
ARM HOLDINGS PLC 1.7%
AT&T INC 1.7%
SIXG Underweight Relative to TRFK
ORACLE CORP -5.3%
ADVANCED MICRO DEVICES -4.8%
NVIDIA CORP -4.7%
PALO ALTO NETWORKS INC -4.6%
BROADCOM INC. -4.3%
INTEL CORP -4.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.6%
FORTINET INC -3.2%
MOTOROLA SOLUTIONS -3.1%
MICROSTRATEGY INC-CL A -2.9%
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