Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
9.5%
% of TRFK's 75 holdings also in BRIF
18.4%
% of BRIF's 38 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus BRIF)
Overlapping Holdings
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| Company | Weight in TRFK |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 6.0% | 6.0% |
|
BROADCOM INC. | 8.7% | 4.7% | 4.7% |
|
PALO ALTO NETWORKS INC | 4.6% | 4.5% | 4.5% |
|
CISCO SYSTEMS INC | 7.0% | 4.3% | 4.3% |
|
ARISTA NETWORKS, INC. | 3.6% | 4.5% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to BRIF
|
ORACLE CORP | 6.8% |
|
INTEL CORP | 4.2% |
|
BROADCOM INC. | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
|
NVIDIA CORP | 3.5% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
FORTINET INC | 3.2% |
|
MOTOROLA SOLUTIONS | 3.1% |
|
MICROSTRATEGY INC-CL A | 2.9% |
|
CISCO SYSTEMS INC | 2.7% |
TRFK Underweight Relative to BRIF
|
VERTEX PHARMACEUTICALS INC | -4.0% |
 |
LINDE PLC | -3.8% |
|
COCA-COLA BOTTLING CO CONSOL | -3.3% |
|
TJX COMPANIES INC | -3.1% |
|
SALESFORCE.COM INC | -3.1% |
|
DUPONT DE NEMOURS INC | -3.0% |
|
ABBVIE INC | -3.0% |
|
O'REILLY AUTOMOTIVE INC | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
KROGER CO | -2.5% |