Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
33%
ALSO IN TRFK
TRFK
87
HOLDINGS
26%
ALSO IN XLK
SECTOR DRIFT (XLK minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 8.1% | 8.1% |
|
MICRON TECHNOLOGY INC | 6.4% | 5.7% | 5.7% |
|
BROADCOM INC. | 4.9% | 7.6% | 4.9% |
|
ADVANCED MICRO DEVICES | 5.0% | 4.5% | 4.5% |
|
CISCO SYSTEMS INC | 3.2% | 4.2% | 3.2% |
XLK Overweight Relative to TRFK
|
APPLE INC | 12.2% |
|
MICROSOFT CORP | 8.4% |
|
NVIDIA CORP | 5.4% |
|
LAM RESEARCH CORP | 2.5% |
|
APPLIED MATERIALS INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
KLA CORPORATION | 1.7% |
|
ANALOG DEVICES INC | 1.3% |
XLK Underweight Relative to TRFK
 |
ARM HOLDINGS PLC | -3.9% |
|
BROADCOM INC. | -2.7% |
|
SANDISK CORP | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |
 |
ABB LTD. | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
 |
EATON CORP PLC | -1.6% |
|
ORACLE CORP | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
TRANE TECHNOLOGIES PLC | -1.1% |