Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
26%
ALSO IN CIBR
CIBR
34
HOLDINGS
65%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.6% | 6.9% | 6.9% |
|
CISCO SYSTEMS INC | 6.5% | 7.7% | 6.5% |
|
PALO ALTO NETWORKS INC | 3.3% | 8.0% | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% | 7.4% | 3.0% |
|
FORTINET INC | 1.5% | 3.9% | 1.5% |
TRFK Overweight Relative to CIBR
|
NVIDIA CORP | 10.3% |
|
ORACLE CORP | 9.4% |
|
ADVANCED MICRO DEVICES | 7.4% |
|
INTEL CORP | 5.6% |
|
ARISTA NETWORKS, INC. | 4.0% |
|
BROADCOM INC. | 3.7% |
 |
ARM HOLDINGS PLC | 3.1% |
 |
TRANE TECHNOLOGIES PLC | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.9% |
TRFK Underweight Relative to CIBR
 |
INFOSYS TECHNOLOGIES-SP ADR | -8.2% |
 |
THALES SA | -4.8% |
|
PALO ALTO NETWORKS INC | -4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.4% |
|
SAIC INC | -4.2% |
|
GEN DIGITAL INC | -4.1% |
|
OKTA, INC. CLASS A | -3.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.7% |
|
CLOUDFLARE INC CLASS A | -3.7% |
 |
CHECK POINT SOFTWARE TECH | -3.6% |