Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
10%
ALSO IN SMHX
SMHX
24
HOLDINGS
38%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus SMHX)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.6% | 13.1% | 10.6% |
|
NVIDIA CORP | 10.3% | 21.0% | 10.3% |
|
ADVANCED MICRO DEVICES | 7.4% | 4.8% | 4.8% |
 |
ARM HOLDINGS PLC | 3.1% | 3.7% | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 1.8% | 4.2% | 1.8% |
TRFK Overweight Relative to SMHX
|
ORACLE CORP | 9.4% |
|
CISCO SYSTEMS INC | 6.5% |
|
INTEL CORP | 5.6% |
|
ARISTA NETWORKS, INC. | 4.0% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% |
|
ADVANCED MICRO DEVICES | 2.6% |
 |
TRANE TECHNOLOGIES PLC | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.9% |
TRFK Underweight Relative to SMHX
|
NVIDIA CORP | -10.7% |
|
SYNOPSYS INC | -5.8% |
|
QUALCOMM INC | -5.1% |
|
MONOLITHIC POWER SYSTEMS INC | -4.6% |
|
CADENCE DESIGN SYS INC | -4.5% |
|
RAMBUS INC | -4.1% |
|
LATTICE SEMICONDUCTOR CORP | -3.5% |
|
CIRRUS LOGIC INC | -3.4% |
|
SITIME CORPORATION | -3.0% |
|
SEMTECH CORP | -3.0% |