Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
18.9%
% of TRFK's 75 holdings also in SPAM
46.7%
% of SPAM's 30 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus SPAM)
Overlapping Holdings
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| Company | Weight in TRFK |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.6% | 4.6% | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% | 4.6% | 3.6% |
|
FORTINET INC | 3.2% | 4.6% | 3.2% |
|
ZSCALER, INC. | 1.4% | 5.1% | 1.4% |
 |
CHECK POINT SOFTWARE TECH | 1.1% | 5.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to SPAM
|
ORACLE CORP | 9.7% |
|
NVIDIA CORP | 9.5% |
|
BROADCOM INC. | 8.7% |
|
CISCO SYSTEMS INC | 7.0% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
INTEL CORP | 4.2% |
|
ARISTA NETWORKS, INC. | 3.6% |
|
MOTOROLA SOLUTIONS | 3.1% |
|
MICROSTRATEGY INC-CL A | 2.9% |
|
CARRIER GLOBAL CORP. | 2.3% |
TRFK Underweight Relative to SPAM
 |
TREND MICRO INC | -5.5% |
|
OKTA, INC. CLASS A | -5.1% |
|
CHECK POINT SOFTWARE TECH | -4.7% |
|
ALARM.COM HOLDINGS INC | -4.2% |
|
CLEAR SECURE, INC. CLASS A | -4.2% |
|
QUALYS INC | -4.2% |
 |
RESEARCH IN MOTION | -4.1% |
|
CACI INTERNATIONAL INC -CL A | -4.1% |
|
VARONIS SYSTEMS INC | -4.1% |
|
TENABLE HOLDINGS, INC. | -4.0% |