Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
19
Number of overlapping holdings
25.3%
% of TRFK's 75 holdings also in IDAT
42.2%
% of IDAT's 47 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus IDAT)
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 IDAT |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 10.5% | 5.6% | 5.6% | |
BROADCOM INC. | 10.1% | 3.8% | 3.8% | |
MARVELL TECHNOLOGY, INC. | 3.1% | 3.2% | 3.1% | |
ARISTA NETWORKS, INC. | 2.9% | 3.5% | 2.9% | |
DATADOG INC CLASS A | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to IDAT
ORACLE CORP | 9.8% | |
BROADCOM INC. | 6.3% | |
ADVANCED MICRO DEVICES | 4.9% | |
NVIDIA CORP | 4.9% | |
CISCO SYSTEMS INC | 4.2% | |
MOTOROLA SOLUTIONS | 3.4% | |
INTEL CORP | 3.2% | |
PALO ALTO NETWORKS INC | 3.1% | |
CARRIER GLOBAL CORP. | 3.0% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% |
TRFK Underweight Relative to IDAT
QUALCOMM INC | -2.9% | |
LM ERICSSON TELEFON AB CLASS B | -2.8% | |
MICRON TECHNOLOGY INC | -2.8% | |
NXP SEMICONDUCTORS NV | -2.7% | |
PURE STORAGE, INC. CLASS A | -2.7% | |
MEDIATEK INC | -2.6% | |
DUPONT DE NEMOURS INC | -2.5% | |
SKYWORKS SOLUTIONS INC | -2.3% | |
CIENA CORP | -2.3% | |
JUNIPER NETWORKS INC | -2.3% |