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
27%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FITE
69
HOLDINGS
29%
ALSO IN HACK
HACK
23
HOLDINGS
91%
ALSO IN FITE
SECTOR DRIFT (FITE minus HACK)
OVERLAPPING HOLDINGS

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Company Weight
in FITE
Weight
in HACK
Overlap
BROADCOM INC. 1.9% 10.9% 1.9%
CLOUDFLARE INC CLASS A 1.6% 6.0% 1.6%
CYBERARK SOFTWARE LTD. 1.6% 4.9% 1.6%
NORTHROP GRUMMAN CORP 1.6% 5.7% 1.6%
VARONIS SYSTEMS INC 1.5% 3.9% 1.5%
FITE Overweight Relative to HACK
VIASAT INC 3.7%
PLANET LABS PBC CLASS A 2.4%
KRATOS DEFENSE & SECURITY 2.3%
RED CAT HOLDINGS INC 1.7%
AEROVIRONMENT INC 1.7%
SAIC INC 1.7%
ELBIT SYSTEMS LTD 1.6%
DATADOG INC CLASS A 1.5%
OCEANEERING INTL INC 1.5%
L3HARRIS TECHNOLOGIES INC 1.5%
FITE Underweight Relative to HACK
BROADCOM INC. -9.0%
CISCO SYSTEMS INC -4.8%
GENERAL DYNAMICS CORP -4.5%
CLOUDFLARE INC CLASS A -4.4%
NORTHROP GRUMMAN CORP -4.1%
PALO ALTO NETWORKS INC -4.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.6%
SPRINT CORP. -3.5%
CYBERARK SOFTWARE LTD. -3.3%
ZSCALER, INC. -3.1%
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