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
33%
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
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. | 10.7% | 14.0% | 10.7% |
|
NVIDIA CORP | 10.2% | 20.5% | 10.2% |
|
ADVANCED MICRO DEVICES | 7.6% | 6.5% | 6.5% |
 |
ARM HOLDINGS PLC | 3.7% | 3.9% | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 1.8% | 5.3% | 1.8% |
TRFK Overweight Relative to SMHX
|
ORACLE CORP | 9.6% |
|
CISCO SYSTEMS INC | 6.9% |
|
INTEL CORP | 4.3% |
|
ARISTA NETWORKS, INC. | 3.9% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
 |
TRANE TECHNOLOGIES PLC | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.0% |
|
MOTOROLA SOLUTIONS | 1.6% |
TRFK Underweight Relative to SMHX
|
NVIDIA CORP | -10.4% |
|
QUALCOMM INC | -5.2% |
|
RAMBUS INC | -5.0% |
|
MONOLITHIC POWER SYSTEMS INC | -4.7% |
|
SYNOPSYS INC | -4.6% |
|
CADENCE DESIGN SYS INC | -4.5% |
|
CIRRUS LOGIC INC | -3.7% |
|
MARVELL TECHNOLOGY, INC. | -3.5% |
|
BROADCOM INC. | -3.3% |
|
SITIME CORPORATION | -2.8% |