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
31%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
HACK
22
HOLDINGS
59%
ALSO IN DUTY
DUTY
47
HOLDINGS
29%
ALSO IN HACK
SECTOR DRIFT (HACK minus DUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in HACK |
Weight in DUTY |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 4.5% | 8.0% | 4.5% |
|
FORTINET INC | 6.2% | 4.3% | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.5% | 4.2% | 4.2% |
|
PALO ALTO NETWORKS INC | 6.7% | 4.1% | 4.1% |
|
NORTHROP GRUMMAN CORP | 3.5% | 6.4% | 3.5% |
HACK Overweight Relative to DUTY
|
BROADCOM INC. | 8.3% |
|
CISCO SYSTEMS INC | 6.4% |
|
F5 NETWORKS INC | 4.8% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
RUBRIK INC-A | 4.2% |
|
A10 NETWORKS INC | 4.1% |
|
GEN DIGITAL INC | 3.7% |
 |
TREND MICRO INC | 3.6% |
|
FASTLY, INC. CLASS A | 3.4% |
|
VARONIS SYSTEMS INC | 3.3% |
HACK Underweight Relative to DUTY
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.4% |
|
L3HARRIS TECHNOLOGIES INC | -7.1% |
|
LOCKHEED MARTIN CORP | -6.8% |
|
TELEDYNE TECHNOLOGIES INC | -4.4% |
|
CURTISS-WRIGHT CORP | -4.2% |
|
AKAMAI TECHNOLOGIES | -3.9% |
|
GENERAL DYNAMICS CORP | -3.5% |
|
NORTHROP GRUMMAN CORP | -3.0% |
|
BWX TECHNOLOGIES, INC. | -2.9% |
|
SAIC INC | -2.5% |