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
15
Number of overlapping holdings
65.2%
% of HACK's 23 holdings also in BUG
62.5%
% of BUG's 24 holdings also in HACK
Overlap by Weight
Sector Drift (HACK minus BUG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HACK |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.7% | 8.1% | 5.7% |
|
FORTINET INC | 5.1% | 5.8% | 5.1% |
|
PALO ALTO NETWORKS INC | 5.8% | 5.1% | 5.1% |
 |
CHECK POINT SOFTWARE TECH | 4.1% | 5.7% | 4.1% |
|
NORTONLIFELOCK INC | 3.8% | 6.1% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
HACK Overweight Relative to BUG
|
BROADCOM INC. | 9.9% |
|
CISCO SYSTEMS INC | 7.5% |
|
GENERAL DYNAMICS CORP | 6.2% |
|
NORTHROP GRUMMAN CORP | 5.7% |
|
CLOUDFLARE INC CLASS A | 4.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.1% |
|
F5 NETWORKS INC | 3.7% |
|
FASTLY, INC. CLASS A | 2.3% |
|
PALO ALTO NETWORKS INC | 0.7% |
 |
ARQIT QUANTUM INC. | -0.3% |
HACK Underweight Relative to BUG
|
A10 NETWORKS INC | -4.4% |
|
RADWARE LTD | -3.9% |
 |
BLACKBERRY LIMITED | -2.7% |
|
SPRINT CORP. | -2.7% |
 |
AHNLAB INC | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
NORTONLIFELOCK INC | -2.3% |
|
VARONIS SYSTEMS INC | -2.3% |
|
ONESPAN INC. | -2.2% |
|
ZSCALER, INC. | -2.0% |