Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
36%
ALSO IN TRFK
TRFK
87
HOLDINGS
10%
ALSO IN SMH
SECTOR DRIFT (SMH minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 8.6% | 8.6% |
|
BROADCOM INC. | 7.2% | 9.1% | 7.2% |
|
MICRON TECHNOLOGY INC | 7.8% | 6.7% | 6.7% |
|
ADVANCED MICRO DEVICES | 7.6% | 5.1% | 5.1% |
|
INTEL CORP | 7.2% | 3.5% | 3.5% |
SMH Overweight Relative to TRFK
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.4% |
|
NVIDIA CORP | 6.6% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
LAM RESEARCH CORP | 4.4% |
|
KLA CORPORATION | 4.0% |
|
ANALOG DEVICES INC | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 3.9% |
|
APPLIED MATERIALS INC | 3.9% |
|
INTEL CORP | 3.7% |
|
ADVANCED MICRO DEVICES | 2.5% |
SMH Underweight Relative to TRFK
|
CISCO SYSTEMS INC | -4.3% |
|
ORACLE CORP | -4.0% |
 |
ARM HOLDINGS PLC | -3.0% |
|
SANDISK CORP | -2.8% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
ARISTA NETWORKS, INC. | -2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
 |
ABB LTD. | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |