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   

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

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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%
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