Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
8.1%
% of TRFK's 75 holdings also in NEWZ
20.0%
% of NEWZ's 30 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus NEWZ)
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 NEWZ |
Overlap | |
|---|---|---|---|---|
 |
MOTOROLA SOLUTIONS | 3.5% | 3.8% | 3.5% |
|
ARISTA NETWORKS, INC. | 3.2% | 3.7% | 3.2% |
|
ORACLE CORP | 10.0% | 3.0% | 3.0% |
|
FORTINET INC | 3.0% | 3.7% | 3.0% |
|
NETAPP INC | 1.0% | 3.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to NEWZ
|
NVIDIA CORP | 9.5% |
|
BROADCOM INC. | 8.8% |
|
ORACLE CORP | 7.0% |
|
INTEL CORP | 4.4% |
|
CISCO SYSTEMS INC | 4.2% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
MICROSTRATEGY INC-CL A | 3.2% |
|
PALO ALTO NETWORKS INC | 3.2% |
TRFK Underweight Relative to NEWZ
 |
TRANE TECHNOLOGIES PLC | -4.2% |
|
KKR & CO LP | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
CORCEPT THERAPEUTICS INC | -3.6% |
|
AMPHENOL CORP-CL A | -3.6% |
|
PAYCHEX INC | -3.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.4% |
|
INTUITIVE SURGICAL INC | -3.4% |
|
PAYLOCITY HOLDING CORP | -3.4% |
|
AMERISOURCEBERGEN CORP | -3.3% |