Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
73.9%
% of HACK's 23 holdings also in TRFK
23.3%
% of TRFK's 73 holdings also in HACK
Overlap by Weight
Sector Drift (HACK minus TRFK)
Overlapping Holdings
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| Company | Weight in HACK |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.3% | 10.5% | 9.3% |
|
CISCO SYSTEMS INC | 7.8% | 6.8% | 6.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.5% | 3.8% | 3.8% |
|
PALO ALTO NETWORKS INC | 6.0% | 3.2% | 3.2% |
|
FORTINET INC | 5.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
HACK Overweight Relative to TRFK
|
GENERAL DYNAMICS CORP | 6.5% |
|
NORTHROP GRUMMAN CORP | 6.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.2% |
|
CLOUDFLARE INC CLASS A | 4.1% |
|
NORTONLIFELOCK INC | 3.8% |
 |
DARKTRACE PLC | 3.6% |
 |
TREND MICRO INC | 3.1% |
 |
CHECK POINT SOFTWARE TECH | 3.1% |
|
F5 NETWORKS INC | 3.0% |
|
CYBERARK SOFTWARE LTD. | 3.0% |
HACK Underweight Relative to TRFK
|
NVIDIA CORP | -11.8% |
|
ADVANCED MICRO DEVICES | -8.1% |
|
INTEL CORP | -5.0% |
|
ARISTA NETWORKS, INC. | -4.3% |
|
MOTOROLA SOLUTIONS | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.4% |
|
DATADOG INC CLASS A | -2.2% |
 |
LEGRAND SA | -1.6% |