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
11%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
22%
ALSO IN IHAK
IHAK
38
HOLDINGS
53%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus IHAK)
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 IHAK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 3.3% | 3.8% | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% | 3.7% | 3.0% |
|
FORTINET INC | 1.5% | 3.6% | 1.5% |
|
ZSCALER, INC. | 0.9% | 3.6% | 0.9% |
|
CYBERARK SOFTWARE LTD. | 0.6% | 3.8% | 0.6% |
TRFK Overweight Relative to IHAK
|
BROADCOM INC. | 10.6% |
|
NVIDIA CORP | 10.3% |
|
ORACLE CORP | 9.4% |
|
ADVANCED MICRO DEVICES | 7.4% |
|
CISCO SYSTEMS INC | 6.5% |
|
INTEL CORP | 5.6% |
|
ARISTA NETWORKS, INC. | 4.0% |
 |
ARM HOLDINGS PLC | 3.1% |
 |
TRANE TECHNOLOGIES PLC | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
TRFK Underweight Relative to IHAK
 |
ACCTON TECHNOLOGY CORP | -4.9% |
|
VARONIS SYSTEMS INC | -4.6% |
|
SCIENCE APPLICATIONS INTE | -4.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.4% |
|
CLEAR SECURE, INC. CLASS A | -4.2% |
|
CACI INTERNATIONAL INC -CL A | -4.0% |
|
AKAMAI TECHNOLOGIES | -3.9% |
|
OKTA, INC. CLASS A | -3.9% |
|
CALIX INC | -3.7% |
|
QUALYS INC | -3.5% |