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
30%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TRFK
80
HOLDINGS
9%
ALSO IN FTXL
FTXL
31
HOLDINGS
23%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus FTXL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TRFK |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.7% | 9.8% | 9.7% |
|
NVIDIA CORP | 9.8% | 9.4% | 9.4% |
|
ADVANCED MICRO DEVICES | 5.1% | 5.6% | 5.1% |
|
INTEL CORP | 3.3% | 3.5% | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 1.9% | 2.6% | 1.9% |
TRFK Overweight Relative to FTXL
|
ORACLE CORP | 9.5% |
|
CISCO SYSTEMS INC | 5.0% |
 |
ARM HOLDINGS PLC | 4.4% |
|
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% |
|
MOTOROLA SOLUTIONS | 2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.1% |
TRFK Underweight Relative to FTXL
|
MICRON TECHNOLOGY INC | -8.3% |
|
APPLIED MATERIALS INC | -6.8% |
|
QUALCOMM INC | -6.7% |
|
LAM RESEARCH CORP | -4.3% |
|
KLA CORPORATION | -4.1% |
|
SKYWORKS SOLUTIONS INC | -3.8% |
|
ON SEMICONDUCTOR CORPORATION | -3.6% |
|
AVNET INC | -3.6% |
|
ANALOG DEVICES INC | -3.6% |
 |
NXP SEMICONDUCTORS NV | -3.6% |