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
TRFK
87
HOLDINGS
13%
ALSO IN SOXQ
SOXQ
32
HOLDINGS
38%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 12.0% | 10.5% |
|
BROADCOM INC. | 9.6% | 9.5% | 9.5% |
|
MICRON TECHNOLOGY INC | 8.8% | 8.0% | 8.0% |
|
ADVANCED MICRO DEVICES | 7.2% | 4.6% | 4.6% |
|
INTEL CORP | 2.9% | 3.2% | 2.9% |
TRFK Overweight Relative to SOXQ
|
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% |
TRFK Underweight Relative to SOXQ
|
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% |