Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
28%
ALSO IN TRFK
TRFK
79
HOLDINGS
25%
ALSO IN XLK
SECTOR DRIFT (XLK minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 9.7% | 9.7% |
|
BROADCOM INC. | 5.4% | 11.1% | 5.4% |
|
ADVANCED MICRO DEVICES | 3.1% | 7.6% | 3.1% |
|
CISCO SYSTEMS INC | 2.8% | 6.8% | 2.8% |
|
ORACLE CORP | 2.4% | 9.0% | 2.4% |
XLK Overweight Relative to TRFK
|
APPLE INC | 13.2% |
|
MICROSOFT CORP | 11.4% |
|
NVIDIA CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
SALESFORCE.COM INC | 2.2% |
|
APPLIED MATERIALS INC | 1.9% |
|
LAM RESEARCH CORP | 1.8% |
|
QUALCOMM INC | 1.7% |
XLK Underweight Relative to TRFK
|
ORACLE CORP | -6.5% |
|
BROADCOM INC. | -5.6% |
|
ADVANCED MICRO DEVICES | -4.6% |
|
CISCO SYSTEMS INC | -4.1% |
 |
ARM HOLDINGS PLC | -3.6% |
|
INTEL CORP | -3.2% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
PALO ALTO NETWORKS INC | -2.2% |
 |
TRANE TECHNOLOGIES PLC | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |