Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
19.2%
% of TRFK's 74 holdings also in SPAM
46.7%
% of SPAM's 30 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus SPAM)
Overlapping Holdings
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| Company | Weight in TRFK |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.8% | 4.7% | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% | 5.0% | 4.0% |
|
FORTINET INC | 3.3% | 4.8% | 3.3% |
|
ZSCALER, INC. | 1.4% | 5.2% | 1.4% |
 |
CHECK POINT SOFTWARE TECH | 1.1% | 5.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to SPAM
|
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 SPAM
 |
TREND MICRO INC | -5.8% |
|
CACI INTERNATIONAL INC -CL A | -4.9% |
|
OKTA, INC. CLASS A | -4.8% |
|
CHECK POINT SOFTWARE TECH | -4.6% |
|
CLEAR SECURE, INC. CLASS A | -4.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.2% |
|
VARONIS SYSTEMS INC | -4.2% |
|
QUALYS INC | -4.1% |
|
ALARM.COM HOLDINGS INC | -4.0% |
|
CYBERARK SOFTWARE LTD. | -3.8% |