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
25
# OF OVERLAPPING
HOLDINGS
XLK
73
HOLDINGS
35%
ALSO IN TRFK
TRFK
87
HOLDINGS
30%
ALSO IN XLK
SECTOR DRIFT (XLK minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 10.5% | 10.5% |
|
BROADCOM INC. | 4.7% | 9.6% | 4.7% |
|
ADVANCED MICRO DEVICES | 4.5% | 7.2% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.0% | 8.8% | 4.0% |
|
CISCO SYSTEMS INC | 2.5% | 4.2% | 2.5% |
XLK Overweight Relative to TRFK
|
APPLE INC | 15.3% |
|
MICROSOFT CORP | 11.8% |
|
NVIDIA CORP | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
APPLIED MATERIALS INC | 1.9% |
|
LAM RESEARCH CORP | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
KLA CORPORATION | 1.3% |
|
ANALOG DEVICES INC | 1.3% |
XLK Underweight Relative to TRFK
|
BROADCOM INC. | -4.9% |
|
MICRON TECHNOLOGY INC | -4.7% |
 |
SK HYNIX INC | -2.9% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
ORACLE CORP | -2.5% |
 |
ARM HOLDINGS PLC | -2.5% |
|
SANDISK CORP | -1.9% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
ABB LTD. | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |