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
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% |