Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
24.7%
% of TRFK's 73 holdings also in WCBR
78.3%
% of WCBR's 25 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus WCBR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TRFK |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% | 7.2% | 3.8% |
|
PALO ALTO NETWORKS INC | 3.2% | 4.7% | 3.2% |
|
FORTINET INC | 2.9% | 4.2% | 2.9% |
|
DATADOG INC CLASS A | 2.2% | 5.2% | 2.2% |
|
ZSCALER, INC. | 1.5% | 5.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to WCBR
|
NVIDIA CORP | 11.8% |
|
BROADCOM INC. | 10.5% |
|
ADVANCED MICRO DEVICES | 8.1% |
|
CISCO SYSTEMS INC | 6.8% |
|
INTEL CORP | 5.0% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
MOTOROLA SOLUTIONS | 3.3% |
|
SNOWFLAKE, INC. CLASS A | 2.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.6% |
|
SUPER MICRO COMPUTER, INC. | 2.4% |
TRFK Underweight Relative to WCBR
|
CLOUDFLARE INC CLASS A | -6.2% |
|
ELASTIC NV | -5.2% |
|
VARONIS SYSTEMS INC | -5.0% |
|
RAPID7 INC | -4.5% |
|
CYBERARK SOFTWARE LTD. | -4.5% |
|
OKTA, INC. CLASS A | -3.9% |
|
TENABLE HOLDINGS, INC. | -3.9% |
|
ZSCALER, INC. | -3.8% |
 |
TREND MICRO INC | -3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |