Fund Overlap

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


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OVERLAP
27%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING HOLDINGS
TRFK
81
HOLDINGS
23%
ALSO IN HACK
HACK
23
HOLDINGS
82%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus HACK)
OVERLAPPING HOLDINGS

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Company Weight
in TRFK
Weight
in HACK
Overlap
BROADCOM INC. 10.6% 8.2% 8.2%
CISCO SYSTEMS INC 8.3% 6.4% 6.4%
PALO ALTO NETWORKS INC 3.3% 5.5% 3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.1% 5.6% 3.1%
FORTINET INC 2.0% 4.9% 2.0%
TRFK Overweight Relative to HACK
ORACLE CORP 11.5%
NVIDIA CORP 11.1%
ADVANCED MICRO DEVICES 7.1%
ARM HOLDINGS PLC 4.3%
ARISTA NETWORKS, INC. 3.1%
BROADCOM INC. 2.5%
INTEL CORP 2.5%
MICROSTRATEGY INC-CL A 2.4%
TRANE TECHNOLOGIES PLC 2.4%
CISCO SYSTEMS INC 2.0%
TRFK Underweight Relative to HACK
CLOUDFLARE INC CLASS A -5.3%
GENERAL DYNAMICS CORP -5.1%
NORTHROP GRUMMAN CORP -4.9%
GEN DIGITAL INC -4.0%
CYBERARK SOFTWARE LTD. -3.7%
ZSCALER, INC. -3.7%
F5 NETWORKS INC -3.6%
VARONIS SYSTEMS INC -3.3%
OKTA, INC. CLASS A -3.3%
SPRINT CORP. -3.3%
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