Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
31.1%
% of TRFK's 75 holdings also in SIXG
46.9%
% of SIXG's 49 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus SIXG)
Overlapping Holdings
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| Company | Weight in TRFK |
Weight in SIXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 5.4% | 5.4% |
|
ORACLE CORP | 10.0% | 5.2% | 5.2% |
|
BROADCOM INC. | 8.8% | 4.6% | 4.6% |
|
CISCO SYSTEMS INC | 4.2% | 4.1% | 4.1% |
|
ARISTA NETWORKS, INC. | 3.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to SIXG
|
ORACLE CORP | 4.8% |
|
INTEL CORP | 4.4% |
|
BROADCOM INC. | 4.2% |
|
NVIDIA CORP | 4.1% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
|
MOTOROLA SOLUTIONS | 3.5% |
|
MICROSTRATEGY INC-CL A | 3.2% |
|
PALO ALTO NETWORKS INC | 3.2% |
|
FORTINET INC | 3.0% |
TRFK Underweight Relative to SIXG
|
APPLE INC | -4.6% |
|
QUALCOMM INC | -3.1% |
 |
CELESTICA INC | -2.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.1% |
|
KYNDRYL HOLDINGS INCORPORATION | -2.1% |
|
GLOBALSTAR, INC. | -2.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.9% |
|
KEYSIGHT TECHNOLOGIES INC | -1.9% |
|
INTERDIGITAL INC | -1.8% |
 |
ERICSSON (LM) TEL-SP ADR | -1.8% |