Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
36%
ALSO IN TRFK
TRFK
86
HOLDINGS
10%
ALSO IN SMHX
SECTOR DRIFT (SMHX minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in SMHX |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 13.7% | 10.5% | 10.5% |
|
NVIDIA CORP | 16.5% | 9.2% | 9.2% |
|
ADVANCED MICRO DEVICES | 6.3% | 8.4% | 6.3% |
 |
ARM HOLDINGS PLC | 6.5% | 5.5% | 5.5% |
|
MARVELL TECHNOLOGY, INC. | 6.0% | 3.1% | 3.1% |
SMHX Overweight Relative to TRFK
|
NVIDIA CORP | 7.3% |
|
ASTERA LABS INC | 5.7% |
|
RAMBUS INC | 5.3% |
|
MONOLITHIC POWER SYSTEMS INC | 5.1% |
|
SYNOPSYS INC | 4.3% |
|
QUALCOMM INC | 4.1% |
|
LATTICE SEMICONDUCTOR CORP | 3.9% |
|
CADENCE DESIGN SYS INC | 3.8% |
|
SITIME CORPORATION | 3.6% |
|
BROADCOM INC. | 3.2% |
SMHX Underweight Relative to TRFK
|
ORACLE CORP | -7.4% |
|
INTEL CORP | -6.3% |
|
CISCO SYSTEMS INC | -5.2% |
|
ARISTA NETWORKS, INC. | -4.8% |
|
WESTERN DIGITAL CORP | -3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
TRANE TECHNOLOGIES PLC | -2.4% |
|
ADVANCED MICRO DEVICES | -2.2% |