Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
TRFK
79
HOLDINGS
27%
ALSO IN CIBR
CIBR
36
HOLDINGS
66%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus CIBR)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in CIBR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.1% | 9.5% | 9.5% |
|
CISCO SYSTEMS INC | 6.8% | 8.9% | 6.8% |
|
PALO ALTO NETWORKS INC | 3.4% | 7.9% | 3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% | 9.4% | 3.3% |
|
FORTINET INC | 1.6% | 4.1% | 1.6% |
TRFK Overweight Relative to CIBR
|
NVIDIA CORP | 9.7% |
|
ORACLE CORP | 9.0% |
|
ADVANCED MICRO DEVICES | 7.6% |
|
INTEL CORP | 4.6% |
|
ARISTA NETWORKS, INC. | 4.0% |
 |
ARM HOLDINGS PLC | 3.6% |
 |
TRANE TECHNOLOGIES PLC | 2.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.9% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
TRFK Underweight Relative to CIBR
 |
INFOSYS TECHNOLOGIES-SP ADR | -8.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.1% |
|
PALO ALTO NETWORKS INC | -4.5% |
|
SAIC INC | -4.1% |
 |
THALES SA | -4.1% |
|
CLOUDFLARE INC CLASS A | -3.8% |
|
CYBERARK SOFTWARE LTD. | -3.4% |
|
GEN DIGITAL INC | -3.4% |
 |
CHECK POINT SOFTWARE TECH | -3.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.6% |