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
6
Number of overlapping holdings
20.0%
% of SOXX's 30 holdings also in TRFK
8.1%
% of TRFK's 75 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus TRFK)
Overlapping Holdings
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| Company | Weight in SOXX |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.4% | 11.9% | 11.4% |
|
NVIDIA CORP | 9.3% | 8.8% | 8.8% |
|
MARVELL TECHNOLOGY, INC. | 6.6% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 7.1% | 3.6% | 3.6% |
|
INTEL CORP | 3.8% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to TRFK
|
QUALCOMM INC | 5.8% |
|
TEXAS INSTRUMENTS INC | 5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
LAM RESEARCH CORP | 3.8% |
|
ANALOG DEVICES INC | 3.8% |
|
APPLIED MATERIALS INC | 3.6% |
 |
NXP SEMICONDUCTORS NV | 3.5% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
KLA CORPORATION | 3.3% |
SOXX 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% |