Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TRFK
80
HOLDINGS
9%
ALSO IN SMH
SMH
27
HOLDINGS
24%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus SMH)
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 SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 20.7% | 14.0% |
|
BROADCOM INC. | 16.8% | 10.6% | 10.6% |
|
ADVANCED MICRO DEVICES | 6.8% | 5.5% | 5.5% |
|
INTEL CORP | 4.4% | 3.7% | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 2.3% | 1.6% | 1.6% |
TRFK Overweight Relative to SMH
|
ORACLE CORP | 15.6% |
|
CISCO SYSTEMS INC | 7.4% |
|
ARISTA NETWORKS, INC. | 6.3% |
|
BROADCOM INC. | 6.2% |
|
PALO ALTO NETWORKS INC | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% |
|
MOTOROLA SOLUTIONS | 3.3% |
|
MICROSTRATEGY INC-CL A | 3.3% |
|
SNOWFLAKE, INC. CLASS A | 3.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.9% |
TRFK Underweight Relative to SMH
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.1% |
|
NVIDIA CORP | -6.7% |
|
MICRON TECHNOLOGY INC | -4.5% |
|
LAM RESEARCH CORP | -4.4% |
 |
ASML HOLDING NV-NY REG SHS | -4.4% |
|
ANALOG DEVICES INC | -4.2% |
|
KLA CORPORATION | -4.1% |
|
QUALCOMM INC | -4.0% |
|
SYNOPSYS INC | -3.8% |
|
APPLIED MATERIALS INC | -3.8% |