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

15
Number of overlapping holdings
62.5%
% of HACK's 24 holdings also in BUG
71.4%
% of BUG's 21 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 | 5.9% | 7.1% | 5.9% | |
PALO ALTO NETWORKS INC | 5.5% | 5.4% | 5.4% | |
FORTINET INC | 5.1% | 6.8% | 5.1% | |
CHECK POINT SOFTWARE TECH | 4.0% | 6.7% | 4.0% | |
CYBERARK SOFTWARE LTD. | 3.7% | 5.3% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
HACK Overweight Relative to BUG
BROADCOM INC. | 12.7% | |
CISCO SYSTEMS INC | 7.0% | |
CLOUDFLARE INC CLASS A | 5.2% | |
NORTHROP GRUMMAN CORP | 4.9% | |
GENERAL DYNAMICS CORP | 4.5% | |
F5 NETWORKS INC | 3.8% | |
SAIC INC | 3.1% | |
BOOZ ALLEN HAMILTON HOLDINGS | 3.0% | |
FASTLY, INC. CLASS A | 2.0% | |
PALO ALTO NETWORKS INC | 0.1% |
HACK Underweight Relative to BUG
AHNLAB INC | -4.8% | |
ONESPAN INC. | -4.6% | |
DIGITAL ARTS INC. | -4.4% | |
RADWARE LTD | -3.9% | |
A10 NETWORKS INC | -3.4% | |
CHECK POINT SOFTWARE TECH | -2.7% | |
HENNGE K.K. | -2.4% | |
QUALYS INC | -2.4% | |
ZSCALER, INC. | -2.4% | |
TELOS CORPORATION | -2.2% |