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
46%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
CYBR.TO
86
HOLDINGS
61%
ALSO IN XHAK.TO
XHAK.TO
51
HOLDINGS
67%
ALSO IN CYBR.TO
SECTOR DRIFT (CYBR.TO minus XHAK.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CYBR.TO
Weight
in XHAK.TO
Overlap
FORTINET INC 10.0% 6.2% 6.2%
AKAMAI TECHNOLOGIES 5.7% 5.6% 5.6%
PALO ALTO NETWORKS INC 9.7% 5.4% 5.4%
OKTA, INC. CLASS A 6.2% 5.1% 5.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 9.3% 5.0% 5.0%
CYBR.TO Overweight Relative to XHAK.TO
NEBIUS GROUP NV 10.9%
F5 NETWORKS INC 6.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.3%
PALO ALTO NETWORKS INC 4.2%
FORTINET INC 3.8%
ZSCALER, INC. 3.6%
RUBRIK INC-A 3.4%
NEXTDC LIMITED 2.1%
GDS HOLDINGS LTD. SPONSORED ADR CLAS 2.0%
CHECK POINT SOFTWARE TECH 1.6%
CYBR.TO Underweight Relative to XHAK.TO
ACCTON TECHNOLOGY CORP -9.0%
CLEAR SECURE, INC. CLASS A -5.6%
BLACKBERRY LIMITED -4.6%
SCIENCE APPLICATIONS INTE -3.8%
VARONIS SYSTEMS INC -2.9%
TENABLE HOLDINGS, INC. -2.9%
CALIX INC -2.6%
ALARM.COM HOLDINGS INC -2.6%
A10 NETWORKS INC -2.1%
NETCOMPANY GROUP A/S -1.7%
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