Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TRFK
80
HOLDINGS
23%
ALSO IN HACK
HACK
23
HOLDINGS
82%
ALSO IN TRFK
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. | 9.7% | 9.1% | 9.1% |
|
CISCO SYSTEMS INC | 5.0% | 6.4% | 5.0% |
|
PALO ALTO NETWORKS INC | 3.7% | 5.2% | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% | 4.8% | 3.2% |
|
FORTINET INC | 1.8% | 3.9% | 1.8% |
TRFK Overweight Relative to HACK
|
NVIDIA CORP | 9.8% |
|
ORACLE CORP | 9.5% |
|
ADVANCED MICRO DEVICES | 5.1% |
 |
ARM HOLDINGS PLC | 4.4% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
INTEL CORP | 3.3% |
|
MICROSTRATEGY INC-CL A | 2.8% |
 |
TRANE TECHNOLOGIES PLC | 2.8% |
|
MOTOROLA SOLUTIONS | 2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.1% |
TRFK Underweight Relative to HACK
|
NORTHROP GRUMMAN CORP | -6.0% |
|
GENERAL DYNAMICS CORP | -5.7% |
|
CLOUDFLARE INC CLASS A | -5.5% |
|
GEN DIGITAL INC | -4.4% |
|
CYBERARK SOFTWARE LTD. | -4.1% |
|
VARONIS SYSTEMS INC | -4.0% |
|
F5 NETWORKS INC | -3.8% |
|
SPRINT CORP. | -3.2% |
|
OKTA, INC. CLASS A | -3.1% |
|
QUALYS INC | -3.1% |