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

9.5%

% of TRFK's 75 holdings also in FTXL

22.6%

% of FTXL's 32 holdings also in TRFK

Overlap by Weight
Sector Drift (TRFK minus FTXL)
Overlapping Holdings

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Company Weight
in TRFK
Weight
in FTXL
Overlap
BROADCOM INC. 11.9% 11.3% 11.3%
NVIDIA CORP 8.8% 9.2% 8.8%
MARVELL TECHNOLOGY, INC. 4.3% 5.3% 4.3%
INTEL CORP 3.6% 7.5% 3.6%
ADVANCED MICRO DEVICES 3.6% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to FTXL
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%
TRFK Underweight Relative to FTXL
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%
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