Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
13
Number of overlapping holdings
17.6%
% of TRFK's 75 holdings also in BUG
61.9%
% of BUG's 21 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus BUG)
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 TRFK |
Weight in BUG |
Overlap | |
---|---|---|---|---|
PALO ALTO NETWORKS INC | 6.3% | 11.1% | 6.3% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% | 6.3% | 3.5% | |
FORTINET INC | 3.1% | 6.3% | 3.1% | |
ZSCALER, INC. | 1.2% | 5.6% | 1.2% | |
CHECK POINT SOFTWARE TECH | 0.8% | 5.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to BUG
BROADCOM INC. | 11.9% | |
ORACLE CORP | 8.9% | |
NVIDIA CORP | 8.8% | |
MARVELL TECHNOLOGY, INC. | 4.3% | |
CISCO SYSTEMS INC | 4.1% | |
ADVANCED MICRO DEVICES | 3.6% | |
INTEL CORP | 3.6% | |
ARISTA NETWORKS, INC. | 3.5% | |
MOTOROLA SOLUTIONS | 3.2% | |
MICROSTRATEGY INC-CL A | 3.1% |
TRFK Underweight Relative to BUG
NORTONLIFELOCK INC | -5.2% | |
AHNLAB INC | -4.9% | |
A10 NETWORKS INC | -4.9% | |
PALO ALTO NETWORKS INC | -4.8% | |
CHECK POINT SOFTWARE TECH | -4.7% | |
QUALYS INC | -4.5% | |
DIGITAL ARTS INC. | -4.4% | |
ZSCALER, INC. | -4.4% | |
ONESPAN INC. | -4.1% | |
RADWARE LTD | -3.9% |