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
9%
OVERLAP
BY WEIGHT
BY WEIGHT
6
# OF OVERLAPPING HOLDINGS
HACK
23
HOLDINGS
27%
ALSO IN QQQ
QQQ
101
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. | 8.2% | 5.0% | 5.0% |
|
CISCO SYSTEMS INC | 6.4% | 1.6% | 1.6% |
|
PALO ALTO NETWORKS INC | 5.5% | 0.8% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.6% | 0.7% | 0.7% |
|
FORTINET INC | 4.9% | 0.5% | 0.5% |
HACK Overweight Relative to QQQ
|
CLOUDFLARE INC CLASS A | 5.3% |
|
GENERAL DYNAMICS CORP | 5.1% |
|
NORTHROP GRUMMAN CORP | 4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.8% |
|
CISCO SYSTEMS INC | 4.8% |
|
PALO ALTO NETWORKS INC | 4.8% |
|
ZSCALER, INC. | 4.6% |
|
FORTINET INC | 4.4% |
|
CYBERARK SOFTWARE LTD. | 4.2% |
|
GEN DIGITAL INC | 4.0% |
HACK Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |