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
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
28%
ALSO IN TRFK
TRFK
87
HOLDINGS
24%
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 | 15.1% | 9.3% | 9.3% |
|
BROADCOM INC. | 5.3% | 10.2% | 5.3% |
|
ADVANCED MICRO DEVICES | 3.6% | 6.5% | 3.6% |
|
ORACLE CORP | 3.2% | 8.8% | 3.2% |
|
CISCO SYSTEMS INC | 2.5% | 4.5% | 2.5% |
XLK Overweight Relative to TRFK
|
APPLE INC | 12.3% |
|
MICROSOFT CORP | 11.8% |
|
NVIDIA CORP | 5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
SALESFORCE.COM INC | 2.1% |
|
LAM RESEARCH CORP | 1.7% |
|
QUALCOMM INC | 1.7% |
|
SERVICENOW INC | 1.6% |
XLK Underweight Relative to TRFK
|
ORACLE CORP | -5.6% |
|
BROADCOM INC. | -4.9% |
 |
ARM HOLDINGS PLC | -4.5% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
INTEL CORP | -2.9% |
|
ARISTA NETWORKS, INC. | -2.9% |
 |
TRANE TECHNOLOGIES PLC | -2.5% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |