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