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
34%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TRFK
78
HOLDINGS
9%
ALSO IN SOXQ
SOXQ
29
HOLDINGS
24%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 13.7% | 12.2% |
|
BROADCOM INC. | 11.4% | 10.6% | 10.6% |
|
ADVANCED MICRO DEVICES | 8.1% | 5.3% | 5.3% |
|
INTEL CORP | 2.0% | 3.4% | 2.0% |
 |
ARM HOLDINGS PLC | 3.4% | 1.7% | 1.7% |
TRFK Overweight Relative to SOXQ
|
ORACLE CORP | 13.0% |
|
CISCO SYSTEMS INC | 8.3% |
|
ARISTA NETWORKS, INC. | 4.1% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
MICROSTRATEGY INC-CL A | 2.4% |
 |
TRANE TECHNOLOGIES PLC | 2.3% |
|
MOTOROLA SOLUTIONS | 1.8% |
|
ARM HOLDINGS PLC | 1.7% |
TRFK Underweight Relative to SOXQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.4% |
|
LAM RESEARCH CORP | -4.2% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
KLA CORPORATION | -4.1% |
|
APPLIED MATERIALS INC | -4.0% |
 |
NXP SEMICONDUCTORS NV | -3.7% |
|
MONOLITHIC POWER SYSTEMS INC | -3.6% |
|
ANALOG DEVICES INC | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.4% |
|
QUALCOMM INC | -3.4% |