Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
24%
ALSO IN TRFK
TRFK
79
HOLDINGS
8%
ALSO IN SMH
SECTOR DRIFT (SMH minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.7% | 10.0% | 10.0% |
|
BROADCOM INC. | 6.9% | 10.1% | 6.9% |
|
INTEL CORP | 4.6% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.2% | 6.2% | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 1.8% | 1.9% | 1.8% |
SMH Overweight Relative to TRFK
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.4% |
|
NVIDIA CORP | 7.7% |
|
MICRON TECHNOLOGY INC | 6.5% |
 |
ASML HOLDING NV-NY REG SHS | 6.0% |
|
LAM RESEARCH CORP | 5.8% |
|
APPLIED MATERIALS INC | 5.6% |
|
KLA CORPORATION | 5.1% |
|
ANALOG DEVICES INC | 5.0% |
|
TEXAS INSTRUMENTS INC | 4.8% |
|
QUALCOMM INC | 3.2% |
SMH Underweight Relative to TRFK
|
ORACLE CORP | -7.9% |
|
CISCO SYSTEMS INC | -6.0% |
|
ARISTA NETWORKS, INC. | -4.6% |
 |
ARM HOLDINGS PLC | -3.8% |
|
BROADCOM INC. | -3.2% |
|
PALO ALTO NETWORKS INC | -2.9% |
 |
TRANE TECHNOLOGIES PLC | -2.9% |
|
WESTERN DIGITAL CORP | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.5% |