Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
15.1%
% of TRFK's 73 holdings also in XTL
28.9%
% of XTL's 38 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus XTL)
Overlapping Holdings
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| Company | Weight in TRFK |
Weight in XTL |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 6.8% | 3.8% | 3.8% |
|
ARISTA NETWORKS, INC. | 4.3% | 3.6% | 3.6% |
|
MOTOROLA SOLUTIONS | 3.3% | 4.0% | 3.3% |
|
JUNIPER NETWORKS INC | 0.7% | 3.8% | 0.7% |
|
F5 NETWORKS INC | 0.6% | 3.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to XTL
|
NVIDIA CORP | 11.8% |
|
BROADCOM INC. | 10.5% |
|
ADVANCED MICRO DEVICES | 8.1% |
|
INTEL CORP | 5.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% |
|
PALO ALTO NETWORKS INC | 3.2% |
|
CISCO SYSTEMS INC | 2.9% |
|
FORTINET INC | 2.9% |
|
SNOWFLAKE, INC. CLASS A | 2.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.6% |
TRFK Underweight Relative to XTL
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
HARMONIC INC | -4.0% |
|
T-MOBILE US, INC. | -3.9% |
|
IRIDIUM COMMUNICATIONS INC. | -3.8% |
|
AT&T INC | -3.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.7% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -3.7% |
|
EXTREME NETWORKS INC | -3.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.5% |
|
LUMENTUM HOLDINGS, INC. | -3.4% |