Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
13.5%
% of TRFK's 75 holdings also in SPRX
38.5%
% of SPRX's 27 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus SPRX)
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 SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 11.7% | 8.8% |
|
MARVELL TECHNOLOGY, INC. | 4.3% | 10.0% | 4.3% |
|
ARISTA NETWORKS, INC. | 3.5% | 4.5% | 3.5% |
|
SNOWFLAKE, INC. CLASS A | 2.3% | 8.2% | 2.3% |
|
DATADOG INC CLASS A | 1.9% | 5.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to SPRX
|
BROADCOM INC. | 11.9% |
|
ORACLE CORP | 8.9% |
|
PALO ALTO NETWORKS INC | 6.0% |
|
CISCO SYSTEMS INC | 4.1% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
INTEL CORP | 3.6% |
|
MOTOROLA SOLUTIONS | 3.2% |
|
FORTINET INC | 3.1% |
|
MICROSTRATEGY INC-CL A | 3.1% |
|
CARRIER GLOBAL CORP. | 2.7% |
TRFK Underweight Relative to SPRX
|
TESLA MOTORS INC | -8.6% |
|
ZSCALER, INC. | -6.9% |
|
SPRINT CORP. | -6.5% |
|
CLOUDFLARE INC CLASS A | -6.4% |
|
SNOWFLAKE, INC. CLASS A | -5.9% |
|
MARVELL TECHNOLOGY, INC. | -5.8% |
|
GE VERONA | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
DATADOG INC CLASS A | -3.4% |
 |
CAMECO CORP | -3.2% |