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   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY