Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
10%
ALSO IN SMHX
SMHX
24
HOLDINGS
36%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus SMHX)
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 SMHX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.9% | 14.9% | 10.9% |
|
NVIDIA CORP | 9.9% | 18.5% | 9.9% |
|
ADVANCED MICRO DEVICES | 7.0% | 5.5% | 5.5% |
 |
ARM HOLDINGS PLC | 4.1% | 5.1% | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 2.8% | 5.8% | 2.8% |
TRFK Overweight Relative to SMHX
|
ORACLE CORP | 7.0% |
|
CISCO SYSTEMS INC | 5.7% |
|
INTEL CORP | 5.6% |
|
ARISTA NETWORKS, INC. | 4.7% |
|
WESTERN DIGITAL CORP | 3.0% |
|
PALO ALTO NETWORKS INC | 2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.8% |
|
TRANE TECHNOLOGIES PLC | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.3% |
TRFK Underweight Relative to SMHX
|
NVIDIA CORP | -8.6% |
|
MONOLITHIC POWER SYSTEMS INC | -5.2% |
|
ASTERA LABS INC | -4.9% |
|
RAMBUS INC | -4.6% |
|
QUALCOMM INC | -4.4% |
|
LATTICE SEMICONDUCTOR CORP | -4.2% |
|
SYNOPSYS INC | -4.1% |
|
BROADCOM INC. | -4.0% |
|
CADENCE DESIGN SYS INC | -3.7% |
|
CIRRUS LOGIC INC | -3.6% |