Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
26.0%
% of TRFK's 73 holdings also in CIBR
63.3%
% of CIBR's 33 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus CIBR)
Overlapping Holdings
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| Company | Weight in TRFK |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 6.8% | 6.6% | 6.6% |
|
BROADCOM INC. | 10.5% | 6.1% | 6.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% | 5.8% | 3.8% |
|
PALO ALTO NETWORKS INC | 3.2% | 5.9% | 3.2% |
|
FORTINET INC | 2.9% | 3.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to CIBR
|
NVIDIA CORP | 11.8% |
|
ADVANCED MICRO DEVICES | 8.1% |
|
INTEL CORP | 5.0% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
BROADCOM 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% |
TRFK Underweight Relative to CIBR
 |
INFOSYS TECHNOLOGIES-SP ADR | -5.6% |
 |
DARKTRACE PLC | -4.3% |
 |
THALES SA | -3.7% |
|
GENESIS HEALTHCARE INC CLASS A | -3.4% |
|
SAIC INC | -3.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.2% |
 |
OPEN TEXT CORP | -3.0% |
|
SCIENCE APPLICATIONS INTE | -3.0% |
 |
TREND MICRO INC | -2.9% |
|
CLOUDFLARE INC CLASS A | -2.8% |