Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
33%
ALSO IN TRFK
TRFK
87
HOLDINGS
26%
ALSO IN XLK
SECTOR DRIFT (XLK minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 8.6% | 8.6% |
|
MICRON TECHNOLOGY INC | 6.8% | 6.7% | 6.7% |
|
BROADCOM INC. | 5.4% | 9.1% | 5.4% |
|
ADVANCED MICRO DEVICES | 5.2% | 5.1% | 5.1% |
|
INTEL CORP | 3.3% | 3.5% | 3.3% |
XLK Overweight Relative to TRFK
|
APPLE INC | 11.7% |
|
MICROSOFT CORP | 8.5% |
|
NVIDIA CORP | 4.5% |
|
LAM RESEARCH CORP | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
APPLIED MATERIALS INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
KLA CORPORATION | 1.6% |
|
ANALOG DEVICES INC | 1.3% |
XLK Underweight Relative to TRFK
 |
ARM HOLDINGS PLC | -4.1% |
|
BROADCOM INC. | -3.7% |
|
SANDISK CORP | -2.8% |
 |
ABB LTD. | -2.2% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
 |
EATON CORP PLC | -1.7% |
|
ORACLE CORP | -1.6% |
|
VERTIV HOLDINGS CO. CLASS A | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |