Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
38%
ALSO IN TRFK
TRFK
87
HOLDINGS
13%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 10.5% | 10.5% |
|
BROADCOM INC. | 9.5% | 9.6% | 9.5% |
|
MICRON TECHNOLOGY INC | 8.0% | 8.8% | 8.0% |
|
ADVANCED MICRO DEVICES | 4.6% | 7.2% | 4.6% |
|
INTEL CORP | 3.2% | 2.9% | 2.9% |
SOXQ Overweight Relative to TRFK
|
ANALOG DEVICES INC | 5.0% |
|
TEXAS INSTRUMENTS INC | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
|
KLA CORPORATION | 3.9% |
|
APPLIED MATERIALS INC | 3.7% |
|
LAM RESEARCH CORP | 3.4% |
|
NXP SEMICONDUCTORS NV | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
|
QUALCOMM INC | 2.2% |
SOXQ Underweight Relative to TRFK
|
CISCO SYSTEMS INC | -4.2% |
|
ORACLE CORP | -3.9% |
|
PALO ALTO NETWORKS INC | -3.4% |
 |
SK HYNIX INC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
SANDISK CORP | -1.9% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
ABB LTD. | -1.8% |