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
13%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
26%
ALSO IN PSWD
PSWD
61
HOLDINGS
43%
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 | 3.3% | 4.2% | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% | 4.6% | 3.0% |
|
FORTINET INC | 1.5% | 4.6% | 1.5% |
|
DATADOG INC CLASS A | 1.1% | 0.9% | 0.9% |
|
ZSCALER, INC. | 0.9% | 3.6% | 0.9% |
TRFK Overweight Relative to PSWD
|
BROADCOM INC. | 10.6% |
|
NVIDIA CORP | 10.3% |
|
ORACLE CORP | 9.4% |
|
ADVANCED MICRO DEVICES | 7.4% |
|
CISCO SYSTEMS INC | 6.5% |
|
INTEL CORP | 5.6% |
|
ARISTA NETWORKS, INC. | 4.0% |
 |
ARM HOLDINGS PLC | 3.1% |
 |
TRANE TECHNOLOGIES PLC | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
TRFK Underweight Relative to PSWD
|
AKAMAI TECHNOLOGIES | -5.3% |
|
QUALYS INC | -5.0% |
 |
GDS HOLDINGS LTD. | -4.6% |
|
OKTA, INC. CLASS A | -4.3% |
 |
CHECK POINT SOFTWARE TECH | -4.1% |
 |
NEXTDC LIMITED | -3.9% |
 |
TREND MICRO INC | -3.8% |
|
CYBERARK SOFTWARE LTD. | -3.7% |
|
TENABLE HOLDINGS, INC. | -3.1% |
|
FORTINET INC | -3.1% |