Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
7%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
18%
ALSO IN PSWD
PSWD
63
HOLDINGS
34%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 2.4% | 8.6% | 2.4% | |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% | 4.5% | 1.8% | |
| FORTINET INC | 1.1% | 5.2% | 1.1% | |
| DATADOG INC CLASS A | 0.8% | 1.1% | 0.8% | |
| F5 NETWORKS INC | 0.2% | 1.3% | 0.2% | |
TRFK Overweight Relative to PSWD
| NVIDIA CORP | 8.1% | |
| BROADCOM INC. | 7.6% | |
| MICRON TECHNOLOGY INC | 5.7% | |
| ADVANCED MICRO DEVICES | 4.5% | |
| CISCO SYSTEMS INC | 4.2% | |
| ARM HOLDINGS PLC | 3.9% | |
| ORACLE CORP | 3.6% | |
| INTEL CORP | 2.9% | |
| SANDISK CORP | 2.5% | |
| MARVELL TECHNOLOGY, INC. | 2.5% |
TRFK Underweight Relative to PSWD
| PALO ALTO NETWORKS INC | -6.2% | |
| NEXTDC LIMITED | -5.6% | |
| AKAMAI TECHNOLOGIES | -5.4% | |
| GDS HOLDINGS LTD. | -4.5% | |
| FORTINET INC | -4.0% | |
| OKTA, INC. CLASS A | -3.9% | |
| TREND MICRO INC | -3.8% | |
| TENABLE HOLDINGS, INC. | -3.6% | |
| VARONIS SYSTEMS INC | -3.5% | |
| BLACKBERRY LIMITED | -3.3% |