Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
38%
ALSO IN TRFK
TRFK
87
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. | 14.0% | 10.7% | 10.7% |
|
NVIDIA CORP | 20.5% | 10.2% | 10.2% |
|
ADVANCED MICRO DEVICES | 6.5% | 7.6% | 6.5% |
 |
ARM HOLDINGS PLC | 3.9% | 3.7% | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 5.3% | 1.8% | 1.8% |
SMHX Overweight Relative to TRFK
|
NVIDIA CORP | 10.4% |
|
QUALCOMM INC | 5.2% |
|
RAMBUS INC | 5.0% |
|
MONOLITHIC POWER SYSTEMS INC | 4.7% |
|
SYNOPSYS INC | 4.6% |
|
CADENCE DESIGN SYS INC | 4.5% |
|
CIRRUS LOGIC INC | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 3.5% |
|
BROADCOM INC. | 3.3% |
|
SITIME CORPORATION | 2.8% |
SMHX Underweight Relative to TRFK
|
ORACLE CORP | -9.6% |
|
CISCO SYSTEMS INC | -6.9% |
|
INTEL CORP | -4.3% |
|
ARISTA NETWORKS, INC. | -3.9% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
 |
TRANE TECHNOLOGIES PLC | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.0% |
|
MOTOROLA SOLUTIONS | -1.6% |