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
7
Number of overlapping holdings
22.6%
% of FTXL's 32 holdings also in TRFK
9.5%
% of TRFK's 75 holdings also in FTXL
Overlap by Weight
Sector Drift (FTXL minus TRFK)
Overlapping Holdings
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| Company | Weight in FTXL |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.3% | 11.9% | 11.3% |
|
NVIDIA CORP | 9.2% | 8.8% | 8.8% |
|
MARVELL TECHNOLOGY, INC. | 5.3% | 4.3% | 4.3% |
|
INTEL CORP | 7.5% | 3.6% | 3.6% |
|
ADVANCED MICRO DEVICES | 2.2% | 3.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FTXL Overweight Relative to TRFK
|
QUALCOMM INC | 7.4% |
|
APPLIED MATERIALS INC | 7.0% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
INTEL CORP | 4.0% |
|
LAM RESEARCH CORP | 3.8% |
|
ANALOG DEVICES INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
ON SEMICONDUCTOR CORPORATION | 3.5% |
 |
NXP SEMICONDUCTORS NV | 3.5% |
|
SKYWORKS SOLUTIONS INC | 3.4% |
FTXL Underweight Relative to TRFK
|
ORACLE CORP | -8.9% |
|
PALO ALTO NETWORKS INC | -6.3% |
|
CISCO SYSTEMS INC | -4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
ARISTA NETWORKS, INC. | -3.5% |
|
MOTOROLA SOLUTIONS | -3.2% |
|
FORTINET INC | -3.1% |
|
MICROSTRATEGY INC-CL A | -3.1% |
|
CARRIER GLOBAL CORP. | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |