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   

23

Number of overlapping holdings

36.5%

% of FITE's 65 holdings also in HACK

46.0%

% of HACK's 53 holdings also in FITE

Overlap by Weight
Sector Drift (FITE minus HACK)
Overlapping Holdings

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Company Weight
in FITE
Weight
in HACK
Overlap
CLOUDFLARE INC CLASS A 1.8% 5.0% 1.8%
ZSCALER, INC. 1.7% 4.1% 1.7%
TENABLE HOLDINGS, INC. 1.7% 1.7% 1.7%
CYBERARK SOFTWARE LTD. 1.6% 2.1% 1.6%
FORTINET INC 1.6% 4.4% 1.6%

Position Highlights (Non-Overlapping Exposures)
FITE Overweight Relative to HACK
MAXAR TECHNOLOGIES, INC. 3.3%
ROCKET LAB USA, INC. 1.9%
KRATOS DEFENSE & SECURITY 1.9%
IRIDIUM COMMUNICATIONS INC. 1.8%
BOEING CO 1.8%
HEXCEL CORP 1.8%
BROADCOM INC. 1.7%
VIASAT INC 1.7%
DATADOG INC CLASS A 1.7%
OSI SYSTEMS INC 1.7%
FITE Underweight Relative to HACK
VERISIGN INC -5.0%
BAE SYSTEMS PLC -4.9%
SPLUNK INC -4.8%
NORTONLIFELOCK INC -4.5%
OKTA, INC. CLASS A -4.1%
BOOZ ALLEN HAMILTON HOLDINGS -4.0%
CLOUDFLARE INC CLASS A -3.2%
CISCO SYSTEMS INC -3.0%
CHECK POINT SOFTWARE TECH -3.0%
FORTINET INC -2.9%
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