Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

25
Number of overlapping holdings
31.6%
% of TRFK's 79 holdings also in HACK
50.0%
% of HACK's 53 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 | |
---|---|---|---|---|
CISCO SYSTEMS INC | 8.9% | 4.5% | 4.5% | |
PALO ALTO NETWORKS INC | 3.4% | 4.2% | 3.4% | |
FORTINET INC | 2.9% | 4.4% | 2.9% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% | 3.9% | 1.6% | |
ZSCALER, INC. | 1.3% | 4.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to HACK
NVIDIA CORP | 11.9% | |
BROADCOM INC. | 10.9% | |
ADVANCED MICRO DEVICES | 5.4% | |
INTEL CORP | 5.2% | |
CISCO SYSTEMS INC | 4.4% | |
VMWARE, INC. CLASS A | 3.8% | |
SNOWFLAKE, INC. CLASS A | 3.6% | |
JOHNSON CONTROLS INTERNATIONAL PLC | 3.4% | |
MOTOROLA SOLUTIONS | 3.0% | |
ARISTA NETWORKS, INC. | 2.7% |
TRFK Underweight Relative to HACK
CLOUDFLARE INC CLASS A | -5.0% | |
VERISIGN INC | -5.0% | |
BAE SYSTEMS PLC | -4.9% | |
NORTONLIFELOCK INC | -4.5% | |
SAIC INC | -4.1% | |
BOOZ ALLEN HAMILTON HOLDINGS | -4.0% | |
SPLUNK INC | -3.7% | |
CHECK POINT SOFTWARE TECH | -3.3% | |
OKTA, INC. CLASS A | -3.3% | |
AKAMAI TECHNOLOGIES | -3.3% |