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