Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TRFK
80
HOLDINGS
26%
ALSO IN CIBR
CIBR
34
HOLDINGS
65%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.7% | 9.6% | 9.6% |
|
CISCO SYSTEMS INC | 5.0% | 8.4% | 5.0% |
|
PALO ALTO NETWORKS INC | 3.7% | 7.6% | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% | 7.1% | 3.2% |
|
FORTINET INC | 1.8% | 3.1% | 1.8% |
TRFK Overweight Relative to CIBR
|
NVIDIA CORP | 9.8% |
|
ORACLE CORP | 9.5% |
|
ADVANCED MICRO DEVICES | 5.1% |
 |
ARM HOLDINGS PLC | 4.4% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
INTEL CORP | 3.3% |
|
MICROSTRATEGY INC-CL A | 2.8% |
 |
TRANE TECHNOLOGIES PLC | 2.8% |
|
MOTOROLA SOLUTIONS | 2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.1% |
TRFK Underweight Relative to CIBR
 |
INFOSYS TECHNOLOGIES-SP ADR | -7.5% |
|
SAIC INC | -4.8% |
|
CLOUDFLARE INC CLASS A | -4.7% |
|
GEN DIGITAL INC | -4.3% |
|
PALO ALTO NETWORKS INC | -3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.9% |
|
CYBERARK SOFTWARE LTD. | -3.9% |
 |
THALES SA | -3.6% |
|
CISCO SYSTEMS INC | -3.5% |
|
F5 NETWORKS INC | -3.3% |