Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
21.6%
% of TRFK's 75 holdings also in HACK
66.7%
% of HACK's 24 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus HACK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TRFK |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 12.4% | 13.7% | 12.4% |
|
CISCO SYSTEMS INC | 4.3% | 7.2% | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% | 5.5% | 3.5% |
|
FORTINET INC | 3.1% | 5.1% | 3.1% |
|
PALO ALTO NETWORKS INC | 2.9% | 5.5% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to HACK
|
NVIDIA CORP | 9.4% |
|
ORACLE CORP | 8.3% |
|
MARVELL TECHNOLOGY, INC. | 4.2% |
|
ARISTA NETWORKS, INC. | 3.7% |
|
INTEL CORP | 3.5% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
MOTOROLA SOLUTIONS | 3.3% |
|
MICROSTRATEGY INC-CL A | 2.6% |
|
CARRIER GLOBAL CORP. | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 2.3% |
TRFK Underweight Relative to HACK
|
GENERAL DYNAMICS CORP | -4.9% |
|
NORTHROP GRUMMAN CORP | -4.9% |
|
CLOUDFLARE INC CLASS A | -4.5% |
|
SAIC INC | -3.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.3% |
|
NORTONLIFELOCK INC | -3.2% |
|
CYBERARK SOFTWARE LTD. | -3.0% |
|
OKTA, INC. CLASS A | -2.9% |
|
CISCO SYSTEMS INC | -2.9% |
|
F5 NETWORKS INC | -2.8% |