Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |