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
12
Number of overlapping holdings
16.2%
% of TRFK's 75 holdings also in BTEK
16.2%
% of BTEK's 92 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus BTEK)
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 BTEK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 10.2% | 8.8% |
|
MARVELL TECHNOLOGY, INC. | 4.3% | 1.4% | 1.4% |
|
PALO ALTO NETWORKS INC | 6.3% | 1.2% | 1.2% |
|
DATADOG INC CLASS A | 1.9% | 1.1% | 1.1% |
|
WESTERN DIGITAL CORP | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to BTEK
|
BROADCOM INC. | 11.9% |
|
ORACLE CORP | 8.9% |
|
PALO ALTO NETWORKS INC | 5.1% |
|
CISCO SYSTEMS INC | 4.1% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
INTEL CORP | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% |
|
ARISTA NETWORKS, INC. | 3.5% |
|
MOTOROLA SOLUTIONS | 3.2% |
|
FORTINET INC | 3.1% |
TRFK Underweight Relative to BTEK
|
SYNOPSYS INC | -3.4% |
 |
ASM INTERNATIONAL N.V. | -3.2% |
 |
HYNIX SEMICONDUCTOR INC | -2.8% |
 |
INFORMA PLC | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
WOLTERS KLUWER | -2.0% |
 |
ASPEED TECHNOLOGY, INC. | -1.8% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
 |
MERCADOLIBRE INC | -1.8% |
|
KLA CORPORATION | -1.7% |