Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |