Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
30%
ALSO IN TRFK
TRFK
86
HOLDINGS
27%
ALSO IN XLK
SECTOR DRIFT (XLK minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 9.2% | 9.2% |
|
BROADCOM INC. | 6.1% | 10.5% | 6.1% |
|
ADVANCED MICRO DEVICES | 4.2% | 8.4% | 4.2% |
|
INTEL CORP | 2.9% | 6.3% | 2.9% |
|
CISCO SYSTEMS INC | 2.6% | 5.2% | 2.6% |
XLK Overweight Relative to TRFK
|
APPLE INC | 12.1% |
|
MICROSOFT CORP | 9.6% |
|
NVIDIA CORP | 6.2% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
LAM RESEARCH CORP | 2.5% |
|
APPLIED MATERIALS INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
KLA CORPORATION | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
XLK Underweight Relative to TRFK
 |
ARM HOLDINGS PLC | -5.5% |
|
ORACLE CORP | -5.2% |
|
BROADCOM INC. | -4.4% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
INTEL CORP | -3.4% |
|
ARISTA NETWORKS, INC. | -3.4% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
|
CISCO SYSTEMS INC | -2.6% |
 |
TRANE TECHNOLOGIES PLC | -2.4% |
|
WESTERN DIGITAL CORP | -2.0% |