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

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

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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%
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