Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
23.3%
% of TRFK's 73 holdings also in IHAK
51.5%
% of IHAK's 35 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus IHAK)
Overlapping Holdings
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Company | Weight in TRFK |
Weight in IHAK |
Overlap | |
---|---|---|---|---|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% | 5.0% | 3.9% | |
FORTINET INC | 2.9% | 5.0% | 2.9% | |
PALO ALTO NETWORKS INC | 2.8% | 3.4% | 2.8% | |
ZSCALER, INC. | 1.5% | 3.4% | 1.5% | |
CHECK POINT SOFTWARE TECH | 1.1% | 4.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to IHAK
NVIDIA CORP | 12.4% | |
BROADCOM INC. | 10.6% | |
ADVANCED MICRO DEVICES | 8.6% | |
CISCO SYSTEMS INC | 6.2% | |
INTEL CORP | 5.1% | |
ARISTA NETWORKS, INC. | 4.8% | |
MOTOROLA SOLUTIONS | 3.2% | |
SUPER MICRO COMPUTER, INC. | 2.9% | |
SNOWFLAKE, INC. CLASS A | 2.7% | |
JOHNSON CONTROLS INTERNATIONAL PLC | 2.4% |
TRFK Underweight Relative to IHAK
CACI INTERNATIONAL INC -CL A | -4.3% | |
BOOZ ALLEN HAMILTON HOLDINGS | -4.2% | |
OKTA, INC. CLASS A | -4.2% | |
CYBERARK SOFTWARE LTD. | -4.1% | |
JUNIPER NETWORKS INC | -4.1% | |
TENABLE HOLDINGS, INC. | -4.1% | |
SCIENCE APPLICATIONS INTE | -4.0% | |
ALARM.COM HOLDINGS INC | -3.9% | |
VARONIS SYSTEMS INC | -3.8% | |
TREND MICRO INC | -3.2% |