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
44%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
34%
ALSO IN TRFK
TRFK
93
HOLDINGS
28%
ALSO IN XLK
SECTOR DRIFT (XLK minus TRFK)
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 XLK |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 9.4% | 9.4% |
|
BROADCOM INC. | 4.9% | 8.3% | 4.9% |
|
ADVANCED MICRO DEVICES | 4.2% | 5.3% | 4.2% |
|
MICRON TECHNOLOGY INC | 4.0% | 6.9% | 4.0% |
|
INTEL CORP | 3.3% | 3.2% | 3.2% |
XLK Overweight Relative to TRFK
|
APPLE INC | 11.8% |
|
MICROSOFT CORP | 9.7% |
|
NVIDIA CORP | 4.9% |
|
LAM RESEARCH CORP | 2.7% |
|
APPLIED MATERIALS INC | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
KLA CORPORATION | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
AMPHENOL CORP-CL A | 1.3% |
XLK Underweight Relative to TRFK
 |
ARM HOLDINGS PLC | -3.4% |
|
BROADCOM INC. | -3.3% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
SANDISK CORP | -2.8% |
 |
SCHNEIDER ELECTRIC SA | -2.3% |
 |
ABB LTD. | -2.1% |
 |
EATON CORP PLC | -2.0% |
|
PALO ALTO NETWORKS INC | -1.6% |
|
ARISTA NETWORKS, INC. | -1.5% |
|
SNOWFLAKE, INC. CLASS A | -1.3% |