Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
22%
ALSO IN HACK
HACK
22
HOLDINGS
77%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus HACK)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.2% | 8.0% | 8.0% |
|
CISCO SYSTEMS INC | 6.1% | 7.6% | 6.1% |
|
PALO ALTO NETWORKS INC | 3.2% | 7.6% | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% | 7.2% | 2.9% |
|
FORTINET INC | 1.7% | 6.5% | 1.7% |
TRFK Overweight Relative to HACK
|
ADVANCED MICRO DEVICES | 9.0% |
|
NVIDIA CORP | 8.7% |
|
INTEL CORP | 7.2% |
|
ORACLE CORP | 7.2% |
 |
ARM HOLDINGS PLC | 4.2% |
|
ARISTA NETWORKS, INC. | 3.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.2% |
|
WESTERN DIGITAL CORP | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 2.9% |
|
TRANE TECHNOLOGIES PLC | 2.0% |
TRFK Underweight Relative to HACK
|
CLOUDFLARE INC CLASS A | -4.7% |
|
FORTINET INC | -4.7% |
|
F5 NETWORKS INC | -4.4% |
|
PALO ALTO NETWORKS INC | -4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.3% |
|
GENERAL DYNAMICS CORP | -4.2% |
|
SPRINT CORP. | -4.0% |
|
RUBRIK INC-A | -4.0% |
|
A10 NETWORKS INC | -4.0% |
|
OKTA, INC. CLASS A | -3.8% |