Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
33%
ALSO IN TRFK
TRFK
86
HOLDINGS
28%
ALSO IN XLK
SECTOR DRIFT (XLK minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 8.0% | 8.0% |
|
MICRON TECHNOLOGY INC | 7.9% | 7.3% | 7.3% |
|
ADVANCED MICRO DEVICES | 5.4% | 5.0% | 5.0% |
|
BROADCOM INC. | 5.0% | 7.9% | 5.0% |
|
INTEL CORP | 3.9% | 3.8% | 3.8% |
XLK Overweight Relative to TRFK
|
APPLE INC | 11.1% |
|
MICROSOFT CORP | 7.2% |
|
NVIDIA CORP | 5.0% |
|
APPLIED MATERIALS INC | 3.0% |
|
LAM RESEARCH CORP | 3.0% |
|
KLA CORPORATION | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
ANALOG DEVICES INC | 1.3% |
XLK Underweight Relative to TRFK
 |
ARM HOLDINGS PLC | -4.8% |
|
BROADCOM INC. | -2.9% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
 |
ABB LTD. | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |
 |
EATON CORP PLC | -1.7% |
|
VERTIV HOLDINGS CO. CLASS A | -1.3% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
TRANE TECHNOLOGIES PLC | -1.1% |
|
ORACLE CORP | -1.1% |