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
87
HOLDINGS
23%
ALSO IN HACK
HACK
24
HOLDINGS
78%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus HACK)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.2% | 10.1% | 10.1% |
|
CISCO SYSTEMS INC | 4.5% | 6.5% | 4.5% |
|
PALO ALTO NETWORKS INC | 3.7% | 6.2% | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% | 6.7% | 3.4% |
|
FORTINET INC | 1.7% | 5.0% | 1.7% |
TRFK Overweight Relative to HACK
|
NVIDIA CORP | 9.3% |
|
ORACLE CORP | 8.8% |
|
ADVANCED MICRO DEVICES | 6.5% |
 |
ARM HOLDINGS PLC | 4.5% |
|
INTEL CORP | 4.4% |
|
ARISTA NETWORKS, INC. | 4.3% |
 |
TRANE TECHNOLOGIES PLC | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 2.3% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.9% |
TRFK Underweight Relative to HACK
|
CLOUDFLARE INC CLASS A | -5.6% |
|
GENERAL DYNAMICS CORP | -5.3% |
|
NORTHROP GRUMMAN CORP | -4.9% |
|
CYBERARK SOFTWARE LTD. | -4.1% |
|
ZSCALER, INC. | -3.7% |
 |
CHECK POINT SOFTWARE TECH | -3.4% |
|
FORTINET INC | -3.3% |
|
GEN DIGITAL INC | -3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
|
OKTA, INC. CLASS A | -3.2% |