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
OVERLAP
7%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TRFK
86
HOLDINGS
21%
ALSO IN PSWD
PSWD
64
HOLDINGS
36%
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% | 6.0% | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% | 6.1% | 1.8% |
|
FORTINET INC | 1.1% | 6.3% | 1.1% |
|
DATADOG INC CLASS A | 0.7% | 1.6% | 0.7% |
|
F5 NETWORKS INC | 0.2% | 4.6% | 0.2% |
TRFK Overweight Relative to PSWD
|
NVIDIA CORP | 8.0% |
|
BROADCOM INC. | 7.9% |
|
MICRON TECHNOLOGY INC | 7.3% |
|
ADVANCED MICRO DEVICES | 5.0% |
 |
ARM HOLDINGS PLC | 4.8% |
|
CISCO SYSTEMS INC | 4.0% |
|
INTEL CORP | 3.8% |
|
ORACLE CORP | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
|
WESTERN DIGITAL CORP | 2.6% |
TRFK Underweight Relative to PSWD
|
OKTA, INC. CLASS A | -6.1% |
|
RUBRIK INC-A | -5.2% |
|
FORTINET INC | -5.2% |
 |
NEXTDC LIMITED | -4.8% |
|
QUALYS INC | -4.5% |
|
F5 NETWORKS INC | -4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.3% |
|
VARONIS SYSTEMS INC | -4.3% |
|
AKAMAI TECHNOLOGIES | -3.8% |
|
PALO ALTO NETWORKS INC | -3.6% |