Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
22%
ALSO IN HACK
HACK
23
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. | 10.6% | 6.8% | 6.8% |
|
CISCO SYSTEMS INC | 6.5% | 6.0% | 6.0% |
|
PALO ALTO NETWORKS INC | 3.3% | 5.6% | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% | 5.2% | 3.0% |
|
FORTINET INC | 1.5% | 4.8% | 1.5% |
TRFK Overweight Relative to HACK
|
NVIDIA CORP | 10.3% |
|
ORACLE CORP | 9.4% |
|
ADVANCED MICRO DEVICES | 7.4% |
|
INTEL CORP | 5.6% |
|
ARISTA NETWORKS, INC. | 4.0% |
|
BROADCOM INC. | 3.8% |
 |
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 HACK
|
NORTHROP GRUMMAN CORP | -5.7% |
|
GENERAL DYNAMICS CORP | -5.6% |
|
CLOUDFLARE INC CLASS A | -4.6% |
|
OKTA, INC. CLASS A | -4.4% |
|
GEN DIGITAL INC | -4.3% |
|
F5 NETWORKS INC | -4.3% |
 |
CHECK POINT SOFTWARE TECH | -4.0% |
|
VARONIS SYSTEMS INC | -3.7% |
|
SPRINT CORP. | -3.4% |
|
QUALYS INC | -3.3% |