Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
29.7%
% of TRFK's 75 holdings also in SIXG
44.0%
% of SIXG's 50 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% | 4.8% | 4.8% |
|
BROADCOM INC. | 8.7% | 4.4% | 4.4% |
|
ORACLE CORP | 9.7% | 4.4% | 4.4% |
|
CISCO SYSTEMS INC | 7.0% | 4.4% | 4.4% |
|
ARISTA NETWORKS, INC. | 3.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to SIXG
|
ORACLE CORP | 5.3% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
NVIDIA CORP | 4.7% |
|
PALO ALTO NETWORKS INC | 4.6% |
|
BROADCOM INC. | 4.3% |
|
INTEL CORP | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
|
FORTINET INC | 3.2% |
|
MOTOROLA SOLUTIONS | 3.1% |
|
MICROSTRATEGY INC-CL A | 2.9% |
TRFK Underweight Relative to SIXG
|
APPLE INC | -5.1% |
|
QUALCOMM INC | -3.5% |
 |
NOKIA CORP-SPON ADR | -2.0% |
 |
ERICSSON (LM) TEL-SP ADR | -1.9% |
|
VIASAT INC | -1.9% |
|
KEYSIGHT TECHNOLOGIES INC | -1.8% |
|
AMDOCS LTD | -1.8% |
|
COMMSCOPE HOLDING CO INC | -1.7% |
 |
ARM HOLDINGS PLC | -1.7% |
|
AT&T INC | -1.7% |