Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TRFK
88
HOLDINGS
13%
ALSO IN SMHX
SMHX
24
HOLDINGS
50%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus SMHX)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 22.7% | 9.9% |
|
BROADCOM INC. | 9.4% | 15.2% | 9.4% |
|
ADVANCED MICRO DEVICES | 6.5% | 6.0% | 6.0% |
 |
ARM HOLDINGS PLC | 2.8% | 4.1% | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.1% | 4.9% | 2.1% |
TRFK Overweight Relative to SMHX
|
MICRON TECHNOLOGY INC | 8.5% |
|
INTEL CORP | 4.0% |
|
CISCO SYSTEMS INC | 4.0% |
|
ORACLE CORP | 4.0% |
 |
SK HYNIX INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
SANDISK CORP | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
 |
SCHNEIDER ELECTRIC SA | 1.9% |
TRFK Underweight Relative to SMHX
|
NVIDIA CORP | -12.8% |
|
BROADCOM INC. | -5.7% |
|
SYNOPSYS INC | -4.1% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |
|
SEMTECH CORP | -3.7% |
|
ASTERA LABS INC | -3.6% |
|
SITIME CORPORATION | -3.6% |
|
LATTICE SEMICONDUCTOR CORP | -3.6% |
 |
SILICON MOTION TECHNOL-ADR | -3.6% |
|
CADENCE DESIGN SYS INC | -3.5% |