Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
35.6%
% of TRFK's 74 holdings also in AIS
33.3%
% of AIS's 80 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus AIS)
Overlapping Holdings
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| Company | Weight in TRFK |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.7% | 3.4% | 3.4% |
|
NVIDIA CORP | 9.3% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 4.3% | 2.8% | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.0% | 2.1% | 2.0% |
|
ARISTA NETWORKS, INC. | 3.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to AIS
|
ORACLE CORP | 9.4% |
|
BROADCOM INC. | 9.4% |
|
NVIDIA CORP | 6.4% |
|
CISCO SYSTEMS INC | 5.9% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
MICROSTRATEGY INC-CL A | 3.4% |
|
FORTINET INC | 3.3% |
|
MOTOROLA SOLUTIONS | 3.2% |
|
CARRIER GLOBAL CORP. | 2.4% |
TRFK Underweight Relative to AIS
 |
HYNIX SEMICONDUCTOR INC | -6.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
COMMVAULT SYSTEMS INC | -3.6% |
|
ASUSTEK COMPUTER INC | -3.5% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
|
NUTANIX, INC. CLASS A | -3.1% |
 |
NEXTDC LIMITED | -3.1% |
|
GLOBALFOUNDRIES INC. | -2.7% |
|
SILICON MOTION TECHNOL-ADR | -2.6% |