Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
TRFK
100
HOLDINGS
27%
ALSO IN CIBR
CIBR
47
HOLDINGS
53%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.1% | 7.1% | 7.1% |
|
CISCO SYSTEMS INC | 4.1% | 7.8% | 4.1% |
|
PALO ALTO NETWORKS INC | 3.3% | 8.0% | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% | 8.6% | 2.7% |
|
ARISTA NETWORKS, INC. | 2.6% | 2.0% | 2.0% |
TRFK Overweight Relative to CIBR
|
NVIDIA CORP | 10.0% |
|
MICRON TECHNOLOGY INC | 8.7% |
|
ADVANCED MICRO DEVICES | 7.4% |
|
INTEL CORP | 3.9% |
|
ORACLE CORP | 3.6% |
 |
SK HYNIX INC | 2.8% |
 |
ARM HOLDINGS PLC | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
|
SANDISK CORP | 2.2% |
|
BROADCOM INC. | 2.0% |
TRFK Underweight Relative to CIBR
|
FORTINET INC | -6.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.0% |
|
PALO ALTO NETWORKS INC | -4.7% |
|
OKTA, INC. CLASS A | -4.6% |
|
CLOUDFLARE INC CLASS A | -4.3% |
|
CISCO SYSTEMS INC | -3.7% |
|
ZSCALER, INC. | -3.6% |
|
F5 NETWORKS INC | -3.4% |
|
RUBRIK INC-A | -2.6% |
 |
ACCENTURE PLC-CL A | -2.0% |