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   

18

Number of overlapping holdings

24.3%

% of TRFK's 75 holdings also in CIBR

58.1%

% of CIBR's 34 holdings also in TRFK

Overlap by Weight
Sector Drift (TRFK minus CIBR)
Overlapping Holdings

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Company Weight
in TRFK
Weight
in CIBR
Overlap
BROADCOM INC. 11.9% 9.9% 9.9%
PALO ALTO NETWORKS INC 6.3% 7.8% 6.3%
CISCO SYSTEMS INC 4.1% 8.3% 4.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.5% 9.5% 3.5%
FORTINET INC 3.1% 4.6% 3.1%

Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to CIBR
ORACLE CORP 8.9%
NVIDIA CORP 8.8%
MARVELL TECHNOLOGY, INC. 4.3%
ADVANCED MICRO DEVICES 3.6%
INTEL CORP 3.6%
ARISTA NETWORKS, INC. 3.5%
MOTOROLA SOLUTIONS 3.2%
MICROSTRATEGY INC-CL A 3.1%
CARRIER GLOBAL CORP. 2.7%
SNOWFLAKE, INC. CLASS A 2.3%
TRFK Underweight Relative to CIBR
INFOSYS TECHNOLOGIES-SP ADR -7.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -6.0%
CLOUDFLARE INC CLASS A -5.0%
CISCO SYSTEMS INC -4.2%
GENESIS HEALTHCARE INC CLASS A -3.8%
SAIC INC -3.5%
THALES SA -3.1%
BOOZ ALLEN HAMILTON HOLDINGS -3.0%
AKAMAI TECHNOLOGIES -2.9%
CYBERARK SOFTWARE LTD. -2.9%
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