Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
6
Number of overlapping holdings
8.0%
% of TRFK's 75 holdings also in SOXQ
20.7%
% of SOXQ's 29 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus SOXQ)
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 SOXQ |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 10.5% | 13.3% | 10.5% | |
BROADCOM INC. | 10.1% | 12.5% | 10.1% | |
ADVANCED MICRO DEVICES | 4.9% | 7.2% | 4.9% | |
MARVELL TECHNOLOGY, INC. | 3.1% | 4.5% | 3.1% | |
INTEL CORP | 4.4% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to SOXQ
ORACLE CORP | 9.8% | |
CISCO SYSTEMS INC | 4.2% | |
MOTOROLA SOLUTIONS | 3.4% | |
PALO ALTO NETWORKS INC | 3.1% | |
CARRIER GLOBAL CORP. | 3.0% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% | |
ARISTA NETWORKS, INC. | 2.9% | |
FORTINET INC | 2.7% | |
JOHNSON CONTROLS INTERNATIONAL PLC | 2.2% | |
TE CONNECTIVITY | 2.2% |
TRFK Underweight Relative to SOXQ
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% | |
TEXAS INSTRUMENTS INC | -4.5% | |
KLA CORPORATION | -4.4% | |
ANALOG DEVICES INC | -4.1% | |
MONOLITHIC POWER SYSTEMS INC | -4.1% | |
ASML HOLDING NV-NY REG SHS | -3.8% | |
NXP SEMICONDUCTORS NV | -3.8% | |
APPLIED MATERIALS INC | -3.7% | |
LAM RESEARCH CORP | -3.6% | |
QUALCOMM INC | -3.5% |