Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
15%
ALSO IN SMHX
SMHX
24
HOLDINGS
55%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus SMHX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TRFK |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 19.9% | 10.5% |
|
BROADCOM INC. | 9.6% | 12.7% | 9.6% |
|
ADVANCED MICRO DEVICES | 7.2% | 7.3% | 7.2% |
 |
ARM HOLDINGS PLC | 2.5% | 3.8% | 2.5% |
|
QUALCOMM INC | 2.0% | 5.1% | 2.0% |
TRFK Overweight Relative to SMHX
|
MICRON TECHNOLOGY INC | 8.8% |
|
CISCO SYSTEMS INC | 4.2% |
|
ORACLE CORP | 3.9% |
|
PALO ALTO NETWORKS INC | 3.4% |
 |
SK HYNIX INC | 2.9% |
|
INTEL CORP | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
SANDISK CORP | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
TRFK Underweight Relative to SMHX
|
NVIDIA CORP | -9.4% |
|
SYNOPSYS INC | -5.8% |
|
CADENCE DESIGN SYS INC | -5.6% |
|
MONOLITHIC POWER SYSTEMS INC | -4.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.1% |
|
ASTERA LABS INC | -3.7% |
|
LATTICE SEMICONDUCTOR CORP | -3.3% |
|
SITIME CORPORATION | -3.2% |
|
QUALCOMM INC | -3.1% |
|
BROADCOM INC. | -3.1% |