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
21.9%
% of TRFK's 74 holdings also in HACK
72.7%
% of HACK's 22 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus HACK)
Overlapping Holdings
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| Company | Weight in TRFK |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.4% | 8.1% | 8.1% |
|
CISCO SYSTEMS INC | 6.8% | 6.4% | 6.4% |
|
PALO ALTO NETWORKS INC | 4.8% | 5.7% | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% | 6.0% | 4.0% |
|
FORTINET INC | 3.3% | 5.2% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to HACK
|
ORACLE CORP | 9.4% |
|
NVIDIA CORP | 9.3% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
INTEL CORP | 3.7% |
|
ARISTA NETWORKS, INC. | 3.5% |
|
MICROSTRATEGY INC-CL A | 3.4% |
|
MOTOROLA SOLUTIONS | 3.2% |
|
CARRIER GLOBAL CORP. | 2.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.3% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
TRFK Underweight Relative to HACK
|
NORTHROP GRUMMAN CORP | -6.7% |
|
GENERAL DYNAMICS CORP | -6.3% |
|
OKTA, INC. CLASS A | -4.0% |
|
GEN DIGITAL INC | -3.9% |
|
CLOUDFLARE INC CLASS A | -3.8% |
 |
CHECK POINT SOFTWARE TECH | -3.4% |
 |
TREND MICRO INC | -3.4% |
|
CYBERARK SOFTWARE LTD. | -3.4% |
|
ZSCALER, INC. | -3.4% |
|
F5 NETWORKS INC | -3.2% |