Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
21
Number of overlapping holdings
31.3%
% of XLK's 67 holdings also in TRFK
28.0%
% of TRFK's 75 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus TRFK)
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 XLK |
Weight in TRFK |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 20.2% | 10.5% | 10.5% | |
BROADCOM INC. | 4.4% | 10.1% | 4.4% | |
ADVANCED MICRO DEVICES | 2.5% | 4.9% | 2.5% | |
ORACLE CORP | 2.4% | 9.8% | 2.4% | |
CISCO SYSTEMS INC | 2.1% | 4.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to TRFK
MICROSOFT CORP | 21.3% | |
NVIDIA CORP | 9.7% | |
APPLE INC | 5.0% | |
ADOBE SYSTEMS INC | 2.7% | |
SALESFORCE.COM INC | 2.6% | |
ACCENTURE PLC-CL A | 2.3% | |
QUALCOMM INC | 2.1% | |
TEXAS INSTRUMENTS INC | 2.0% | |
INTL BUSINESS MACHINES CORP | 1.9% | |
INTUIT INC | 1.8% |
XLK Underweight Relative to TRFK
ORACLE CORP | -7.5% | |
BROADCOM INC. | -5.7% | |
INTEL CORP | -3.4% | |
MARVELL TECHNOLOGY, INC. | -3.1% | |
CARRIER GLOBAL CORP. | -3.0% | |
MOTOROLA SOLUTIONS | -2.6% | |
ADVANCED MICRO DEVICES | -2.4% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% | |
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% | |
FORTINET INC | -2.2% |