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
33%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
23%
ALSO IN TRFK
TRFK
86
HOLDINGS
9%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.0% | 10.5% | 8.0% |
|
ADVANCED MICRO DEVICES | 7.9% | 8.4% | 7.9% |
|
NVIDIA CORP | 7.1% | 9.2% | 7.1% |
|
INTEL CORP | 5.5% | 6.3% | 5.5% |
|
MARVELL TECHNOLOGY, INC. | 6.1% | 3.1% | 3.1% |
SOXX Overweight Relative to TRFK
|
MICRON TECHNOLOGY INC | 7.3% |
|
APPLIED MATERIALS INC | 5.1% |
|
MONOLITHIC POWER SYSTEMS INC | 4.3% |
|
TERADYNE INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
KLA CORPORATION | 3.9% |
|
LAM RESEARCH CORP | 3.5% |
|
ANALOG DEVICES INC | 3.4% |
 |
NXP SEMICONDUCTORS NV | 3.3% |
|
QUALCOMM INC | 3.2% |
SOXX Underweight Relative to TRFK
|
ORACLE CORP | -7.4% |
|
CISCO SYSTEMS INC | -5.2% |
 |
ARM HOLDINGS PLC | -4.8% |
|
ARISTA NETWORKS, INC. | -4.8% |
|
WESTERN DIGITAL CORP | -3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
BROADCOM INC. | -2.5% |
|
TRANE TECHNOLOGIES PLC | -2.4% |