Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
29%
ALSO IN TRFK
TRFK
87
HOLDINGS
11%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 10.2% | 10.2% |
|
BROADCOM INC. | 9.7% | 10.2% | 9.7% |
|
ADVANCED MICRO DEVICES | 6.9% | 6.0% | 6.0% |
|
INTEL CORP | 5.2% | 4.5% | 4.5% |
|
MARVELL TECHNOLOGY, INC. | 4.7% | 2.1% | 2.1% |
SOXQ Overweight Relative to TRFK
|
MICRON TECHNOLOGY INC | 5.4% |
|
LAM RESEARCH CORP | 5.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
APPLIED MATERIALS INC | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
KLA CORPORATION | 4.3% |
|
QUALCOMM INC | 3.6% |
|
NXP SEMICONDUCTORS NV | 3.3% |
|
ANALOG DEVICES INC | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.0% |
SOXQ Underweight Relative to TRFK
|
ORACLE CORP | -8.5% |
|
CISCO SYSTEMS INC | -5.9% |
|
ARISTA NETWORKS, INC. | -4.6% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
 |
TRANE TECHNOLOGIES PLC | -2.6% |
|
WESTERN DIGITAL CORP | -2.6% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% |
|
MOTOROLA SOLUTIONS | -2.2% |