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
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TRFK
87
HOLDINGS
22%
ALSO IN HACK
HACK
22
HOLDINGS
77%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus HACK)
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 HACK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.2% | 6.5% | 6.5% |
|
CISCO SYSTEMS INC | 5.9% | 6.6% | 5.9% |
|
PALO ALTO NETWORKS INC | 3.3% | 5.1% | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% | 5.0% | 3.1% |
|
FORTINET INC | 1.7% | 5.3% | 1.7% |
TRFK Overweight Relative to HACK
|
NVIDIA CORP | 10.2% |
|
ORACLE CORP | 8.5% |
|
ADVANCED MICRO DEVICES | 6.0% |
|
ARISTA NETWORKS, INC. | 4.6% |
|
INTEL CORP | 4.5% |
|
BROADCOM INC. | 3.7% |
 |
ARM HOLDINGS PLC | 3.4% |
 |
TRANE TECHNOLOGIES PLC | 2.6% |
|
WESTERN DIGITAL CORP | 2.6% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
TRFK Underweight Relative to HACK
|
FASTLY, INC. CLASS A | -7.0% |
|
NORTHROP GRUMMAN CORP | -6.9% |
|
GENERAL DYNAMICS CORP | -5.7% |
|
CLOUDFLARE INC CLASS A | -5.5% |
|
F5 NETWORKS INC | -4.7% |
|
OKTA, INC. CLASS A | -3.8% |
|
A10 NETWORKS INC | -3.8% |
|
FORTINET INC | -3.5% |
|
GEN DIGITAL INC | -3.4% |
 |
RADWARE LTD | -3.4% |