Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |