Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
6.8%
% of TRFK's 75 holdings also in SHOC
17.9%
% of SHOC's 30 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus SHOC)
Overlapping Holdings
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| Company | Weight in TRFK |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 21.7% | 9.5% |
|
BROADCOM INC. | 8.7% | 14.7% | 8.7% |
|
ADVANCED MICRO DEVICES | 4.8% | 5.0% | 4.8% |
|
INTEL CORP | 4.2% | 3.8% | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to SHOC
|
ORACLE CORP | 9.7% |
|
CISCO SYSTEMS INC | 7.0% |
|
PALO ALTO NETWORKS INC | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
|
ARISTA NETWORKS, INC. | 3.6% |
|
FORTINET INC | 3.2% |
|
MOTOROLA SOLUTIONS | 3.1% |
|
MICROSTRATEGY INC-CL A | 2.9% |
|
CARRIER GLOBAL CORP. | 2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.2% |
TRFK Underweight Relative to SHOC
|
NVIDIA CORP | -12.2% |
 |
ASML HOLDING NV-NY REG SHS | -6.9% |
|
BROADCOM INC. | -6.0% |
|
TEXAS INSTRUMENTS INC | -4.9% |
|
APPLIED MATERIALS INC | -4.6% |
|
ANALOG DEVICES INC | -4.3% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
LAM RESEARCH CORP | -4.0% |
|
KLA CORPORATION | -3.8% |
|
QUALCOMM INC | -3.6% |