Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |