Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
22%
ALSO IN HACK
HACK
23
HOLDINGS
77%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus HACK)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.3% | 7.1% | 7.1% |
|
CISCO SYSTEMS INC | 5.8% | 7.0% | 5.8% |
|
PALO ALTO NETWORKS INC | 2.8% | 4.8% | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% | 4.7% | 2.6% |
|
FORTINET INC | 1.6% | 5.3% | 1.6% |
TRFK Overweight Relative to HACK
|
NVIDIA CORP | 10.5% |
|
ORACLE CORP | 7.9% |
|
ADVANCED MICRO DEVICES | 6.1% |
|
ARISTA NETWORKS, INC. | 4.5% |
|
INTEL CORP | 4.2% |
 |
ARM HOLDINGS PLC | 3.6% |
|
BROADCOM INC. | 3.2% |
 |
TRANE TECHNOLOGIES PLC | 2.8% |
|
WESTERN DIGITAL CORP | 2.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.4% |
TRFK Underweight Relative to HACK
|
NORTHROP GRUMMAN CORP | -7.2% |
|
GENERAL DYNAMICS CORP | -6.0% |
|
FASTLY, INC. CLASS A | -5.4% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
F5 NETWORKS INC | -4.8% |
|
GEN DIGITAL INC | -3.9% |
|
OKTA, INC. CLASS A | -3.8% |
|
A10 NETWORKS INC | -3.8% |
|
FORTINET INC | -3.7% |
 |
CHECK POINT SOFTWARE TECH | -3.6% |