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   

16

Number of overlapping holdings

69.6%

% of HACK's 23 holdings also in FITE

28.6%

% of FITE's 57 holdings also in HACK

Overlap by Weight
Sector Drift (HACK minus FITE)
Overlapping Holdings

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Company Weight
in HACK
Weight
in FITE
Overlap
BROADCOM INC. 9.3% 2.4% 2.4%
FORTINET INC 5.1% 2.2% 2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.5% 2.1% 2.1%
CYBERARK SOFTWARE LTD. 3.5% 2.1% 2.1%
CLOUDFLARE INC CLASS A 4.1% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
HACK Overweight Relative to FITE
BROADCOM INC. 6.9%
CISCO SYSTEMS INC 6.0%
GENERAL DYNAMICS CORP 4.8%
NORTHROP GRUMMAN CORP 4.4%
PALO ALTO NETWORKS INC 4.3%
BOOZ ALLEN HAMILTON HOLDINGS 4.2%
NORTONLIFELOCK INC 3.8%
OKTA, INC. CLASS A 3.7%
DARKTRACE PLC 3.6%
TREND MICRO INC 3.5%
HACK Underweight Relative to FITE
JUNIPER NETWORKS INC -2.3%
RAYTHEON TECHNOLOGIES CORPORATION -2.2%
PARSONS CORPORATION -2.2%
TEXTRON INC -2.2%
AEROVIRONMENT INC -2.1%
BRUKER CORP -2.1%
LEONARDO DRS, INC. -2.1%
SAIC INC -2.1%
HEICO CORP -2.0%
OSI SYSTEMS INC -2.0%
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