Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TRFK
93
HOLDINGS
18%
ALSO IN HACK
HACK
23
HOLDINGS
70%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus HACK)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.7% | 6.8% | 6.8% |
|
CISCO SYSTEMS INC | 3.6% | 5.8% | 3.6% |
|
PALO ALTO NETWORKS INC | 2.9% | 5.7% | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% | 6.1% | 2.4% |
|
FORTINET INC | 1.2% | 5.1% | 1.2% |
TRFK Overweight Relative to HACK
|
NVIDIA CORP | 9.6% |
|
MICRON TECHNOLOGY INC | 8.9% |
|
ADVANCED MICRO DEVICES | 7.5% |
|
INTEL CORP | 4.5% |
|
ORACLE CORP | 3.4% |
 |
ARM HOLDINGS PLC | 3.1% |
 |
SK HYNIX INC | 3.0% |
|
SANDISK CORP | 2.5% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
TRFK Underweight Relative to HACK
|
CLOUDFLARE INC CLASS A | -5.7% |
|
OKTA, INC. CLASS A | -4.8% |
|
NORTHROP GRUMMAN CORP | -4.6% |
|
RUBRIK INC-A | -4.6% |
|
GENERAL DYNAMICS CORP | -4.5% |
|
F5 NETWORKS INC | -4.3% |
|
ZSCALER, INC. | -4.0% |
|
FORTINET INC | -3.9% |
|
NETSKOPE INC-CL A | -3.8% |
 |
TREND MICRO INC | -3.8% |