Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
17.8%
% of TRFK's 74 holdings also in BUG
61.9%
% of BUG's 21 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus BUG)
Overlapping Holdings
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| Company | Weight in TRFK |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.8% | 5.3% | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% | 7.2% | 4.0% |
|
FORTINET INC | 3.3% | 6.9% | 3.3% |
|
ZSCALER, INC. | 1.4% | 6.3% | 1.4% |
 |
CHECK POINT SOFTWARE TECH | 1.1% | 7.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to BUG
|
ORACLE CORP | 9.4% |
|
BROADCOM INC. | 9.4% |
|
NVIDIA CORP | 9.3% |
|
CISCO SYSTEMS INC | 6.8% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
INTEL CORP | 3.7% |
|
ARISTA NETWORKS, INC. | 3.5% |
|
MICROSTRATEGY INC-CL A | 3.4% |
|
MOTOROLA SOLUTIONS | 3.2% |
|
CARRIER GLOBAL CORP. | 2.4% |
TRFK Underweight Relative to BUG
|
CHECK POINT SOFTWARE TECH | -6.0% |
 |
DIGITAL ARTS INC. | -6.0% |
 |
AHNLAB INC | -5.6% |
|
TREND MICRO INC | -5.1% |
|
OKTA, INC. CLASS A | -5.1% |
|
ZSCALER, INC. | -4.9% |
|
GEN DIGITAL INC | -4.8% |
|
A10 NETWORKS INC | -4.6% |
|
CYBERARK SOFTWARE LTD. | -4.3% |
|
QUALYS INC | -4.1% |