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
14
Number of overlapping holdings
18.9%
% of TRFK's 75 holdings also in SPAM
50.0%
% of SPAM's 28 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus SPAM)
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 SPAM |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.3% | 9.3% | 6.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% | 5.3% | 3.5% |
|
FORTINET INC | 3.1% | 5.3% | 3.1% |
|
ZSCALER, INC. | 1.2% | 4.6% | 1.2% |
 |
CHECK POINT SOFTWARE TECH | 0.8% | 4.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to SPAM
|
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 SPAM
|
ALARM.COM HOLDINGS INC | -5.4% |
 |
NETCOMPANY GROUP A/S | -5.1% |
|
QUALYS INC | -4.9% |
|
RAPID7 INC | -4.2% |
|
CYBERARK SOFTWARE LTD. | -4.1% |
|
TENABLE HOLDINGS, INC. | -4.1% |
|
OKTA, INC. CLASS A | -4.1% |
 |
TREND MICRO INC | -4.0% |
|
SPRINT CORP. | -3.8% |
 |
RESEARCH IN MOTION | -3.7% |