Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
21.6%
% of TRFK's 75 holdings also in IHAK
50.0%
% of IHAK's 36 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus IHAK)
Overlapping Holdings
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| Company | Weight in TRFK |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.6% | 3.7% | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% | 4.2% | 3.6% |
|
FORTINET INC | 3.2% | 4.2% | 3.2% |
|
ZSCALER, INC. | 1.4% | 4.2% | 1.4% |
 |
CHECK POINT SOFTWARE TECH | 1.1% | 5.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to IHAK
|
ORACLE CORP | 9.7% |
|
NVIDIA CORP | 9.5% |
|
BROADCOM INC. | 8.7% |
|
CISCO SYSTEMS INC | 7.0% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
INTEL CORP | 4.2% |
|
ARISTA NETWORKS, INC. | 3.6% |
|
MOTOROLA SOLUTIONS | 3.1% |
|
MICROSTRATEGY INC-CL A | 2.9% |
|
CARRIER GLOBAL CORP. | 2.3% |
TRFK Underweight Relative to IHAK
 |
TREND MICRO INC | -4.9% |
|
OKTA, INC. CLASS A | -4.7% |
|
CHECK POINT SOFTWARE TECH | -4.2% |
|
SCIENCE APPLICATIONS INTE | -4.1% |
|
CYBERARK SOFTWARE LTD. | -3.8% |
|
JUNIPER NETWORKS INC | -3.7% |
 |
ACCTON TECHNOLOGY CORP | -3.6% |
|
CACI INTERNATIONAL INC -CL A | -3.5% |
|
ALARM.COM HOLDINGS INC | -3.5% |
|
VARONIS SYSTEMS INC | -3.4% |