Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
28%
ALSO IN TRFK
TRFK
80
HOLDINGS
24%
ALSO IN XLK
SECTOR DRIFT (XLK minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 9.8% | 9.8% |
|
BROADCOM INC. | 5.1% | 9.7% | 5.1% |
|
ORACLE CORP | 3.7% | 9.5% | 3.7% |
|
ADVANCED MICRO DEVICES | 2.6% | 5.1% | 2.6% |
|
CISCO SYSTEMS INC | 2.6% | 5.0% | 2.6% |
XLK Overweight Relative to TRFK
|
MICROSOFT CORP | 13.9% |
|
APPLE INC | 12.5% |
|
NVIDIA CORP | 6.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
SALESFORCE.COM INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
INTUIT INC | 1.8% |
|
SERVICENOW INC | 1.8% |
|
QUALCOMM INC | 1.7% |
XLK Underweight Relative to TRFK
|
ORACLE CORP | -5.8% |
|
BROADCOM INC. | -4.6% |
 |
ARM HOLDINGS PLC | -4.4% |
|
ARISTA NETWORKS, INC. | -3.0% |
|
MICROSTRATEGY INC-CL A | -2.8% |
 |
TRANE TECHNOLOGIES PLC | -2.8% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
CISCO SYSTEMS INC | -2.4% |
|
INTEL CORP | -2.2% |