Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TRFK
79
HOLDINGS
13%
ALSO IN XTL
XTL
34
HOLDINGS
30%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus XTL)
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 XTL |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 4.6% | 3.0% | 3.0% |
|
CISCO SYSTEMS INC | 6.0% | 3.0% | 3.0% |
|
MOTOROLA SOLUTIONS | 2.2% | 3.9% | 2.2% |
|
CIENA CORP | 1.4% | 4.7% | 1.4% |
|
UBIQUITI INC. | 1.3% | 4.0% | 1.3% |
TRFK Overweight Relative to XTL
|
BROADCOM INC. | 10.1% |
|
NVIDIA CORP | 10.0% |
|
ORACLE CORP | 7.9% |
|
ADVANCED MICRO DEVICES | 6.2% |
|
INTEL CORP | 4.4% |
 |
ARM HOLDINGS PLC | 3.8% |
|
CISCO SYSTEMS INC | 3.0% |
|
PALO ALTO NETWORKS INC | 2.9% |
 |
TRANE TECHNOLOGIES PLC | 2.9% |
|
WESTERN DIGITAL CORP | 2.7% |
TRFK Underweight Relative to XTL
|
APPLIED OPTOELECTRONICS INC | -7.3% |
|
VIAVI SOLUTIONS INC. | -4.7% |
|
IRIDIUM COMMUNICATIONS INC. | -3.8% |
|
VERIZON COMMUNICATIONS INC | -3.8% |
|
VIASAT INC | -3.7% |
|
ONDAS HOLDINGS, INC. | -3.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.6% |
|
AT&T INC | -3.5% |
|
CIENA CORP | -3.4% |
|
T-MOBILE US, INC. | -3.4% |