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
OVERLAP
30%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FTXL
31
HOLDINGS
23%
ALSO IN TRFK
TRFK
80
HOLDINGS
9%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXL |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.8% | 9.7% | 9.7% |
|
NVIDIA CORP | 9.4% | 9.8% | 9.4% |
|
ADVANCED MICRO DEVICES | 5.6% | 5.1% | 5.1% |
|
INTEL CORP | 3.5% | 3.3% | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 2.6% | 1.9% | 1.9% |
FTXL Overweight Relative to TRFK
|
MICRON TECHNOLOGY INC | 8.3% |
|
APPLIED MATERIALS INC | 6.8% |
|
QUALCOMM INC | 6.7% |
|
LAM RESEARCH CORP | 4.3% |
|
KLA CORPORATION | 4.1% |
|
SKYWORKS SOLUTIONS INC | 3.8% |
|
ON SEMICONDUCTOR CORPORATION | 3.6% |
|
AVNET INC | 3.6% |
|
ANALOG DEVICES INC | 3.6% |
 |
NXP SEMICONDUCTORS NV | 3.6% |
FTXL Underweight Relative to TRFK
|
ORACLE CORP | -9.5% |
|
CISCO SYSTEMS INC | -5.0% |
 |
ARM HOLDINGS PLC | -4.4% |
|
ARISTA NETWORKS, INC. | -4.3% |
|
PALO ALTO NETWORKS INC | -3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
MICROSTRATEGY INC-CL A | -2.8% |
 |
TRANE TECHNOLOGIES PLC | -2.8% |
|
MOTOROLA SOLUTIONS | -2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.1% |