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
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
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 CIBR |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 7.5% | 9.5% | 7.5% |
|
BROADCOM INC. | 10.3% | 7.1% | 7.1% |
|
PALO ALTO NETWORKS INC | 2.8% | 7.2% | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% | 6.7% | 2.6% |
|
FORTINET INC | 1.6% | 4.4% | 1.6% |
TRFK Overweight Relative to CIBR
|
NVIDIA CORP | 10.3% |
|
ADVANCED MICRO DEVICES | 7.6% |
|
ORACLE CORP | 6.8% |
|
INTEL CORP | 6.2% |
|
ARISTA NETWORKS, INC. | 4.5% |
 |
ARM HOLDINGS PLC | 3.4% |
|
BROADCOM INC. | 3.1% |
 |
TRANE TECHNOLOGIES PLC | 2.6% |
|
WESTERN DIGITAL CORP | 2.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% |
TRFK Underweight Relative to CIBR
 |
INFOSYS TECHNOLOGIES-SP ADR | -8.3% |
 |
THALES SA | -4.8% |
|
PALO ALTO NETWORKS INC | -4.4% |
|
SAIC INC | -4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.1% |
|
F5 NETWORKS INC | -4.0% |
|
GEN DIGITAL INC | -4.0% |
|
AKAMAI TECHNOLOGIES | -3.9% |
|
OKTA, INC. CLASS A | -3.8% |
|
CLOUDFLARE INC CLASS A | -3.7% |