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
32%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SOXQ
29
HOLDINGS
24%
ALSO IN TRFK
TRFK
80
HOLDINGS
9%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 9.8% | 9.8% |
|
BROADCOM INC. | 10.4% | 9.7% | 9.7% |
|
ADVANCED MICRO DEVICES | 5.3% | 5.1% | 5.1% |
|
INTEL CORP | 4.1% | 3.3% | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 4.2% | 1.9% | 1.9% |
SOXQ Overweight Relative to TRFK
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.2% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
LAM RESEARCH CORP | 4.1% |
 |
NXP SEMICONDUCTORS NV | 4.0% |
|
KLA CORPORATION | 3.8% |
|
MONOLITHIC POWER SYSTEMS INC | 3.6% |
|
QUALCOMM INC | 3.6% |
|
ANALOG DEVICES INC | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
NVIDIA CORP | 3.4% |
SOXQ Underweight Relative to TRFK
|
ORACLE CORP | -9.5% |
|
CISCO SYSTEMS INC | -5.0% |
|
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% |
 |
ARM HOLDINGS PLC | -2.7% |
|
MOTOROLA SOLUTIONS | -2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.1% |