Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
5.5%
% of TRFK's 73 holdings also in SOXQ
13.8%
% of SOXQ's 29 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus SOXQ)
Overlapping Holdings
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| Company | Weight in TRFK |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 11.2% | 11.2% |
|
BROADCOM INC. | 10.5% | 9.0% | 9.0% |
|
ADVANCED MICRO DEVICES | 8.1% | 8.4% | 8.1% |
|
INTEL CORP | 5.0% | 5.3% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to SOXQ
|
CISCO SYSTEMS INC | 6.8% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% |
|
MOTOROLA SOLUTIONS | 3.3% |
|
PALO ALTO NETWORKS INC | 3.2% |
|
FORTINET INC | 2.9% |
|
SNOWFLAKE, INC. CLASS A | 2.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.6% |
|
SUPER MICRO COMPUTER, INC. | 2.4% |
|
DATADOG INC CLASS A | 2.2% |
TRFK Underweight Relative to SOXQ
|
QUALCOMM INC | -8.3% |
|
MICRON TECHNOLOGY INC | -4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
APPLIED MATERIALS INC | -4.4% |
 |
ASML HOLDING NV-NY REG SHS | -4.3% |
|
LAM RESEARCH CORP | -4.2% |
|
KLA CORPORATION | -4.0% |
|
MARVELL TECHNOLOGY, INC. | -3.8% |
|
NXP SEMICONDUCTORS NV | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.6% |