Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TRFK
80
HOLDINGS
13%
ALSO IN XTL
XTL
33
HOLDINGS
30%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus XTL)
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 XTL |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 4.3% | 4.9% | 4.3% |
|
CISCO SYSTEMS INC | 5.0% | 3.6% | 3.6% |
|
MOTOROLA SOLUTIONS | 2.3% | 3.9% | 2.3% |
|
UBIQUITI INC. | 0.9% | 4.2% | 0.9% |
|
F5 NETWORKS INC | 0.5% | 3.7% | 0.5% |
TRFK Overweight Relative to XTL
|
NVIDIA CORP | 9.8% |
|
BROADCOM INC. | 9.7% |
|
ORACLE CORP | 9.5% |
|
ADVANCED MICRO DEVICES | 5.1% |
 |
ARM HOLDINGS PLC | 4.4% |
|
PALO ALTO NETWORKS INC | 3.7% |
|
INTEL CORP | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
|
MICROSTRATEGY INC-CL A | 2.8% |
 |
TRANE TECHNOLOGIES PLC | 2.8% |
TRFK Underweight Relative to XTL
|
COMMSCOPE HOLDING CO INC | -6.5% |
|
AST SPACEMOBILE, INC. CLASS A | -4.4% |
|
CALIX INC | -4.1% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.9% |
|
CIENA CORP | -3.9% |
|
LUMEN TECHNOLOGIES, INC. | -3.8% |
|
T-MOBILE US, INC. | -3.8% |
|
VIASAT INC | -3.7% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.5% |