Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
9%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
27%
ALSO IN QQQ
QQQ
104
HOLDINGS
6%
ALSO IN HACK
SECTOR DRIFT (HACK minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in HACK
Weight
in QQQ
Overlap
BROADCOM INC. 6.5% 5.7% 5.7%
CISCO SYSTEMS INC 6.6% 1.4% 1.4%
PALO ALTO NETWORKS INC 5.1% 0.7% 0.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.0% 0.7% 0.7%
FORTINET INC 5.3% 0.4% 0.4%
HACK Overweight Relative to QQQ
FASTLY, INC. CLASS A 7.0%
NORTHROP GRUMMAN CORP 6.9%
GENERAL DYNAMICS CORP 5.7%
CLOUDFLARE INC CLASS A 5.5%
F5 NETWORKS INC 5.2%
CISCO SYSTEMS INC 5.1%
FORTINET INC 4.9%
PALO ALTO NETWORKS INC 4.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.4%
OKTA, INC. CLASS A 4.2%
HACK Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
COSTCO WHOLESALE CORP -2.2%
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