Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
23
Number of overlapping holdings
30.7%
% 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
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 SIXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 5.4% | 5.4% |
|
BROADCOM INC. | 10.2% | 5.2% | 5.2% |
|
ORACLE CORP | 11.1% | 4.8% | 4.8% |
|
CISCO SYSTEMS INC | 4.3% | 4.0% | 4.0% |
|
ARISTA NETWORKS, INC. | 3.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to SIXG
|
ORACLE CORP | 6.2% |
|
NVIDIA CORP | 5.7% |
|
BROADCOM INC. | 5.0% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
INTEL CORP | 4.1% |
|
MOTOROLA SOLUTIONS | 3.3% |
|
CARRIER GLOBAL CORP. | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
FORTINET INC | 2.6% |
TRFK Underweight Relative to SIXG
|
APPLE INC | -4.8% |
|
QUALCOMM INC | -3.5% |
 |
ERICSSON (LM) TEL-SP ADR | -1.9% |
 |
NOKIA CORP-SPON ADR | -1.9% |
 |
CELESTICA INC | -1.9% |
|
KEYSIGHT TECHNOLOGIES INC | -1.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.8% |
 |
ARM HOLDINGS PLC | -1.8% |
|
IRIDIUM COMMUNICATIONS INC. | -1.7% |
|
COMMSCOPE HOLDING CO INC | -1.7% |