Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 | |
---|---|---|---|---|
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% |