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
10
Number of overlapping holdings
13.5%
% of TRFK's 75 holdings also in GTEK
16.4%
% of GTEK's 65 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus GTEK)
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 GTEK |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 4.3% | 3.6% | 3.6% |
|
MOTOROLA SOLUTIONS | 3.2% | 2.9% | 2.9% |
|
DATADOG INC CLASS A | 1.9% | 2.4% | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% | 1.9% | 1.9% |
|
ARISTA NETWORKS, INC. | 3.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to GTEK
|
BROADCOM INC. | 11.9% |
|
ORACLE CORP | 8.9% |
|
NVIDIA CORP | 8.8% |
|
PALO ALTO NETWORKS INC | 6.3% |
|
CISCO SYSTEMS INC | 4.1% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
INTEL CORP | 3.6% |
|
FORTINET INC | 3.1% |
|
MICROSTRATEGY INC-CL A | 3.1% |
|
CARRIER GLOBAL CORP. | 2.7% |
TRFK Underweight Relative to GTEK
|
KLA CORPORATION | -3.5% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
ANALOG DEVICES INC | -2.4% |
 |
MERCADOLIBRE INC | -2.4% |
|
WORKDAY INC-CLASS A | -2.3% |
 |
UNITED MICROELECTRONICS CORP | -2.3% |
|
TYLER TECHNOLOGIES INC | -2.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.2% |
|
APPLOVIN CORP. CLASS A | -2.1% |