Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
38%
ALSO IN TRFK
TRFK
88
HOLDINGS
13%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.4% | 9.2% | 9.2% |
|
NVIDIA CORP | 8.0% | 10.8% | 8.0% |
|
BROADCOM INC. | 7.2% | 9.6% | 7.2% |
|
ADVANCED MICRO DEVICES | 6.0% | 6.3% | 6.0% |
|
INTEL CORP | 6.6% | 3.9% | 3.9% |
SOXQ Overweight Relative to TRFK
|
MARVELL TECHNOLOGY, INC. | 6.5% |
|
KLA CORPORATION | 3.8% |
|
LAM RESEARCH CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
MICRON TECHNOLOGY INC | 3.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
ANALOG DEVICES INC | 2.7% |
|
INTEL CORP | 2.7% |
SOXQ Underweight Relative to TRFK
|
ORACLE CORP | -4.4% |
|
CISCO SYSTEMS INC | -4.1% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
NVIDIA CORP | -2.8% |
 |
SK HYNIX INC | -2.7% |
|
SANDISK CORP | -2.7% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
BROADCOM INC. | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |