Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
TRFK
78
HOLDINGS
27%
ALSO IN CIBR
CIBR
35
HOLDINGS
66%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.1% | 9.1% | 9.1% |
|
CISCO SYSTEMS INC | 4.6% | 7.9% | 4.6% |
|
PALO ALTO NETWORKS INC | 3.7% | 8.5% | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% | 8.9% | 3.2% |
|
FORTINET INC | 1.7% | 4.1% | 1.7% |
TRFK Overweight Relative to CIBR
|
ORACLE CORP | 10.3% |
|
NVIDIA CORP | 8.9% |
|
ADVANCED MICRO DEVICES | 6.2% |
 |
ARM HOLDINGS PLC | 4.7% |
|
INTEL CORP | 4.3% |
|
ARISTA NETWORKS, INC. | 4.1% |
 |
TRANE TECHNOLOGIES PLC | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
|
MICROSTRATEGY INC-CL A | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
TRFK Underweight Relative to CIBR
 |
INFOSYS TECHNOLOGIES-SP ADR | -7.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.7% |
|
PALO ALTO NETWORKS INC | -4.8% |
 |
THALES SA | -4.2% |
|
SAIC INC | -4.0% |
|
CLOUDFLARE INC CLASS A | -3.9% |
|
CYBERARK SOFTWARE LTD. | -3.5% |
|
CISCO SYSTEMS INC | -3.3% |
 |
CHECK POINT SOFTWARE TECH | -3.3% |
|
GEN DIGITAL INC | -3.2% |