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   

4

Number of overlapping holdings

13.8%

% of SOXQ's 29 holdings also in TRFK

5.5%

% of TRFK's 73 holdings also in SOXQ

Overlap by Weight
Sector Drift (SOXQ minus TRFK)
Overlapping Holdings

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Company Weight
in SOXQ
Weight
in TRFK
Overlap
NVIDIA CORP 12.2% 12.9% 12.2%
BROADCOM INC. 8.9% 10.4% 8.9%
ADVANCED MICRO DEVICES 9.0% 8.8% 8.8%
INTEL CORP 5.8% 5.5% 5.5%

Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to TRFK
QUALCOMM INC 7.8%
MICRON TECHNOLOGY INC 4.4%
TAIWAN SEMICONDUCTOR-SP ADR 4.4%
ASML HOLDING NV-NY REG SHS 4.3%
APPLIED MATERIALS INC 4.2%
LAM RESEARCH CORP 4.2%
KLA-TENCOR CORPORATION 4.0%
NXP SEMICONDUCTORS NV 3.6%
MARVELL TECHNOLOGY, INC. 3.6%
TEXAS INSTRUMENTS INC 3.4%
SOXQ Underweight Relative to TRFK
CISCO SYSTEMS INC -6.2%
ARISTA NETWORKS, INC. -4.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.9%
MOTOROLA SOLUTIONS -3.0%
PALO ALTO NETWORKS INC -2.9%
SUPER MICRO COMPUTER, INC. -2.9%
FORTINET INC -2.8%
SNOWFLAKE, INC. CLASS A -2.7%
JOHNSON CONTROLS INTERNATIONAL PLC -2.3%
DATADOG INC CLASS A -1.9%
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