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
66%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
70%
ALSO IN BUG
BUG
30
HOLDINGS
53%
ALSO IN HACK
SECTOR DRIFT (HACK minus BUG)
OVERLAPPING HOLDINGS
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| Company | Weight in HACK |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.0% | 7.5% | 6.0% |
|
PALO ALTO NETWORKS INC | 5.6% | 6.9% | 5.6% |
|
ZSCALER, INC. | 5.5% | 6.3% | 5.5% |
|
RUBRIK INC-A | 5.4% | 5.9% | 5.4% |
|
FORTINET INC | 5.1% | 6.9% | 5.1% |
HACK Overweight Relative to BUG
|
BROADCOM INC. | 6.0% |
|
CISCO SYSTEMS INC | 5.6% |
|
CLOUDFLARE INC CLASS A | 5.2% |
|
NORTHROP GRUMMAN CORP | 4.8% |
|
F5 NETWORKS INC | 4.5% |
|
GENERAL DYNAMICS CORP | 4.5% |
|
FASTLY, INC. CLASS A | 3.4% |
 |
RADWARE LTD | 1.4% |
 |
TREND MICRO INC | 0.9% |
|
CHECK POINT SOFTWARE TECH | 0.8% |
HACK Underweight Relative to BUG
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.6% |
|
OKTA, INC. CLASS A | -4.4% |
|
COMMVAULT SYSTEMS INC | -4.2% |
|
AKAMAI TECHNOLOGIES | -2.9% |
|
QUALYS INC | -2.1% |
|
FORTINET INC | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.5% |
|
TENABLE HOLDINGS, INC. | -1.4% |
|
PALO ALTO NETWORKS INC | -1.3% |
|
RAPID7 INC | -1.1% |