Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
82.6%
% of HACK's 23 holdings also in CIBR
63.3%
% of CIBR's 33 holdings also in HACK
Overlap by Weight
Sector Drift (HACK minus CIBR)
Overlapping Holdings
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Company | Weight in HACK |
Weight in CIBR |
Overlap | |
---|---|---|---|---|
CISCO SYSTEMS INC | 7.8% | 6.6% | 6.6% | |
BROADCOM INC. | 9.3% | 6.1% | 6.1% | |
PALO ALTO NETWORKS INC | 6.0% | 5.9% | 5.9% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.5% | 5.8% | 5.5% | |
DARKTRACE PLC | 3.6% | 4.3% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
HACK Overweight Relative to CIBR
GENERAL DYNAMICS CORP | 6.5% | |
NORTHROP GRUMMAN CORP | 6.1% | |
NORTONLIFELOCK INC | 3.8% | |
BROADCOM INC. | 3.2% | |
FASTLY, INC. CLASS A | 2.1% | |
FORTINET INC | 2.0% | |
CLOUDFLARE INC CLASS A | 1.2% | |
CISCO SYSTEMS INC | 1.2% | |
BOOZ ALLEN HAMILTON HOLDINGS | 1.0% | |
ZSCALER, INC. | 1.0% |
HACK Underweight Relative to CIBR
INFOSYS TECHNOLOGIES-SP ADR | -5.6% | |
THALES SA | -3.7% | |
GENESIS HEALTHCARE INC CLASS A | -3.4% | |
SAIC INC | -3.2% | |
AKAMAI TECHNOLOGIES | -3.0% | |
OPEN TEXT CORP | -3.0% | |
SCIENCE APPLICATIONS INTE | -3.0% | |
BLACKBERRY LIMITED | -1.9% | |
NETSCOUT SYSTEMS INC | -1.5% | |
A10 NETWORKS INC | -1.1% |