Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
21.9%
% of TRFK's 73 holdings also in SPAM
51.6%
% of SPAM's 31 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 | |
---|---|---|---|---|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% | 4.8% | 4.1% | |
PALO ALTO NETWORKS INC | 3.2% | 5.1% | 3.2% | |
FORTINET INC | 2.5% | 3.8% | 2.5% | |
ZSCALER, INC. | 1.4% | 4.4% | 1.4% | |
CHECK POINT SOFTWARE TECH | 1.0% | 4.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to SPAM
NVIDIA CORP | 13.0% | |
BROADCOM INC. | 10.9% | |
ADVANCED MICRO DEVICES | 7.9% | |
CISCO SYSTEMS INC | 6.3% | |
ARISTA NETWORKS, INC. | 5.2% | |
INTEL CORP | 4.1% | |
MOTOROLA SOLUTIONS | 3.4% | |
SNOWFLAKE, INC. CLASS A | 2.9% | |
JOHNSON CONTROLS INTERNATIONAL PLC | 2.5% | |
SUPER MICRO COMPUTER, INC. | 2.5% |
TRFK Underweight Relative to SPAM
DARKTRACE PLC | -5.8% | |
CACI INTERNATIONAL INC -CL A | -5.3% | |
BOOZ ALLEN HAMILTON HOLDINGS | -4.9% | |
NEXTDC LIMITED | -4.7% | |
ALARM.COM HOLDINGS INC | -4.4% | |
SPRINT CORP. | -4.1% | |
VARONIS SYSTEMS INC | -4.1% | |
TENABLE HOLDINGS, INC. | -4.0% | |
TREND MICRO INC | -3.9% | |
QUALYS INC | -3.9% |