Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
73%
ALSO IN BUG
BUG
24
HOLDINGS
70%
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 | 5.6% | 6.2% | 5.6% |
|
PALO ALTO NETWORKS INC | 5.5% | 5.8% | 5.5% |
|
FORTINET INC | 4.9% | 5.3% | 4.9% |
|
ZSCALER, INC. | 4.9% | 7.5% | 4.9% |
|
CYBERARK SOFTWARE LTD. | 4.2% | 4.6% | 4.2% |
HACK Overweight Relative to BUG
|
BROADCOM INC. | 8.2% |
|
CISCO SYSTEMS INC | 6.4% |
|
CLOUDFLARE INC CLASS A | 5.3% |
|
GENERAL DYNAMICS CORP | 5.1% |
|
NORTHROP GRUMMAN CORP | 4.9% |
|
F5 NETWORKS INC | 4.0% |
|
PALO ALTO NETWORKS INC | -0.2% |
|
TELOS CORPORATION | -0.3% |
|
CYBERARK SOFTWARE LTD. | -0.3% |
|
FORTINET INC | -0.4% |
HACK Underweight Relative to BUG
 |
BLACKBERRY LIMITED | -5.4% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -5.2% |
|
ZSCALER, INC. | -2.6% |
 |
DIGITAL ARTS INC. | -2.2% |
|
ONESPAN INC. | -1.9% |
 |
AHNLAB INC | -1.6% |
 |
CHECK POINT SOFTWARE TECH | -1.6% |
|
VARONIS SYSTEMS INC | -1.3% |
|
HENNGE K.K. | -1.3% |
|
RAPID7 INC | -1.2% |