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
32%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TRFK
80
HOLDINGS
10%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
29%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus SOXQ)
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 SOXQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.2% | 10.0% | 10.0% |
|
NVIDIA CORP | 9.1% | 10.9% | 9.1% |
|
ADVANCED MICRO DEVICES | 4.5% | 7.0% | 4.5% |
|
INTEL CORP | 4.3% | 5.2% | 4.3% |
|
MARVELL TECHNOLOGY, INC. | 2.0% | 4.7% | 2.0% |
TRFK Overweight Relative to SOXQ
|
ORACLE CORP | 10.5% |
|
CISCO SYSTEMS INC | 4.6% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
PALO ALTO NETWORKS INC | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
 |
ARM HOLDINGS PLC | 2.8% |
 |
TRANE TECHNOLOGIES PLC | 2.6% |
|
MICROSTRATEGY INC-CL A | 2.3% |
|
MOTOROLA SOLUTIONS | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
TRFK Underweight Relative to SOXQ
|
MICRON TECHNOLOGY INC | -4.7% |
|
LAM RESEARCH CORP | -4.6% |
 |
ASML HOLDING NV-NY REG SHS | -4.6% |
|
APPLIED MATERIALS INC | -4.5% |
|
KLA CORPORATION | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
|
QUALCOMM INC | -3.8% |
|
ANALOG DEVICES INC | -3.5% |
|
NXP SEMICONDUCTORS NV | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.3% |