Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TRFK
86
HOLDINGS
26%
ALSO IN XITK
XITK
90
HOLDINGS
22%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus XITK)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 9.9% | 2.1% | 2.1% |
 |
ARM HOLDINGS PLC | 4.5% | 1.6% | 1.6% |
|
DATADOG INC CLASS A | 1.3% | 1.3% | 1.3% |
|
NVIDIA CORP | 8.6% | 1.2% | 1.2% |
|
BROADCOM INC. | 9.6% | 1.2% | 1.2% |
TRFK Overweight Relative to XITK
|
INTEL CORP | 8.6% |
|
BROADCOM INC. | 8.5% |
|
ADVANCED MICRO DEVICES | 7.8% |
|
ORACLE CORP | 7.5% |
|
NVIDIA CORP | 7.4% |
|
CISCO SYSTEMS INC | 5.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.3% |
|
WESTERN DIGITAL CORP | 3.2% |
|
ARM HOLDINGS PLC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.9% |
TRFK Underweight Relative to XITK
|
AXT INC | -7.7% |
|
APPLIED OPTOELECTRONICS INC | -4.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.1% |
 |
SILICON MOTION TECHNOL-ADR | -2.7% |
|
SITIME CORPORATION | -2.2% |
|
SKYWATER TECHNOLOGY INC | -1.9% |
 |
NOVA LTD | -1.6% |
|
INNODATA ISOGEN INC | -1.6% |
|
ACM RESEARCH, INC. CLASS A | -1.5% |
|
APPLIED BLOCKCHAIN INC | -1.4% |