Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
32%
ALSO IN CIBR
CIBR
45
HOLDINGS
60%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.9% | 9.4% | 9.4% |
|
CISCO SYSTEMS INC | 5.7% | 8.4% | 5.7% |
|
PALO ALTO NETWORKS INC | 2.8% | 8.5% | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% | 8.2% | 2.5% |
|
ARISTA NETWORKS, INC. | 4.7% | 2.2% | 2.2% |
TRFK Overweight Relative to CIBR
|
NVIDIA CORP | 9.9% |
|
ADVANCED MICRO DEVICES | 7.0% |
|
ORACLE CORP | 7.0% |
|
INTEL CORP | 5.6% |
 |
ARM HOLDINGS PLC | 4.1% |
|
WESTERN DIGITAL CORP | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.8% |
|
TRANE TECHNOLOGIES PLC | 2.7% |
|
ARISTA NETWORKS, INC. | 2.5% |
TRFK Underweight Relative to CIBR
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.8% |
|
FORTINET INC | -5.7% |
|
PALO ALTO NETWORKS INC | -5.6% |
|
CLOUDFLARE INC CLASS A | -3.9% |
|
F5 NETWORKS INC | -2.7% |
 |
CHECK POINT SOFTWARE TECH | -2.7% |
|
ZSCALER, INC. | -2.7% |
|
AKAMAI TECHNOLOGIES | -2.7% |
|
CISCO SYSTEMS INC | -2.7% |
|
GEN DIGITAL INC | -2.2% |