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
16
Number of overlapping holdings
21.3%
% of TRFK's 75 holdings also in ARTY
37.2%
% of ARTY's 47 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus ARTY)
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 ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 6.2% | 6.2% |
|
BROADCOM INC. | 10.2% | 6.0% | 6.0% |
|
ADVANCED MICRO DEVICES | 4.7% | 5.5% | 4.7% |
|
INTEL CORP | 4.1% | 3.1% | 3.1% |
|
ARISTA NETWORKS, INC. | 3.0% | 3.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to ARTY
|
ORACLE CORP | 10.3% |
|
NVIDIA CORP | 4.8% |
|
CISCO SYSTEMS INC | 4.3% |
|
BROADCOM INC. | 4.2% |
|
MOTOROLA SOLUTIONS | 3.3% |
|
CARRIER GLOBAL CORP. | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.2% |
 |
TE CONNECTIVITY | 1.9% |
|
DATADOG INC CLASS A | 1.7% |
TRFK Underweight Relative to ARTY
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
META PLATFORMS INC | -3.2% |
|
AUTODESK INC | -3.0% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
ALPHABET INC. CLASS A | -2.9% |
 |
ACCENTURE PLC-CL A | -2.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
AMAZON.COM INC | -2.8% |
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
MICROSOFT CORP | -2.7% |