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
40%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
38%
ALSO IN TRFK
TRFK
86
HOLDINGS
14%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.0% | 8.0% |
|
MICRON TECHNOLOGY INC | 12.4% | 7.3% | 7.3% |
|
BROADCOM INC. | 7.2% | 7.9% | 7.2% |
|
ADVANCED MICRO DEVICES | 6.0% | 5.0% | 5.0% |
|
INTEL CORP | 6.6% | 3.8% | 3.8% |
SOXQ Overweight Relative to TRFK
|
MARVELL TECHNOLOGY, INC. | 5.8% |
|
MICRON TECHNOLOGY INC | 5.1% |
|
KLA CORPORATION | 3.8% |
|
LAM RESEARCH CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
INTEL CORP | 2.8% |
|
ANALOG DEVICES INC | 2.7% |
SOXQ Underweight Relative to TRFK
|
CISCO SYSTEMS INC | -4.0% |
|
ORACLE CORP | -3.0% |
 |
ARM HOLDINGS PLC | -2.8% |
|
WESTERN DIGITAL CORP | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.2% |
 |
ABB LTD. | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |