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
SOXX
30
HOLDINGS
37%
ALSO IN TRFK
TRFK
88
HOLDINGS
13%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 10.8% | 10.0% |
|
MICRON TECHNOLOGY INC | 9.6% | 9.2% | 9.2% |
|
BROADCOM INC. | 7.3% | 9.6% | 7.3% |
|
ADVANCED MICRO DEVICES | 8.5% | 6.3% | 6.3% |
|
INTEL CORP | 5.5% | 3.9% | 3.9% |
SOXX Overweight Relative to TRFK
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
APPLIED MATERIALS INC | 4.6% |
|
LAM RESEARCH CORP | 4.4% |
|
KLA CORPORATION | 4.4% |
|
ANALOG DEVICES INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
MONOLITHIC POWER SYSTEMS INC | 3.3% |
 |
NXP SEMICONDUCTORS NV | 3.3% |
|
TERADYNE INC | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
SOXX Underweight Relative to TRFK
|
ORACLE CORP | -4.4% |
|
CISCO SYSTEMS INC | -4.1% |
|
PALO ALTO NETWORKS INC | -2.8% |
 |
SK HYNIX INC | -2.7% |
|
SANDISK CORP | -2.7% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
BROADCOM INC. | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
 |
ARM HOLDINGS PLC | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |