Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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13

Number of overlapping holdings

59.1%

% of HACK's 22 holdings also in IHAK

40.6%

% of IHAK's 36 holdings also in HACK

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

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Company Weight
in HACK
Weight
in IHAK
Overlap
OKTA, INC. CLASS A 4.7% 5.1% 4.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.0% 4.6% 4.6%
CHECK POINT SOFTWARE TECH 4.5% 5.1% 4.5%
FORTINET INC 5.2% 4.3% 4.3%
ZSCALER, INC. 4.8% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
HACK Overweight Relative to IHAK
BROADCOM INC. 8.1%
NORTHROP GRUMMAN CORP 6.7%
CISCO SYSTEMS INC 6.4%
GENERAL DYNAMICS CORP 6.3%
F5 NETWORKS INC 3.9%
GEN DIGITAL INC 3.9%
CLOUDFLARE INC CLASS A 3.8%
SPRINT CORP. 3.0%
FASTLY, INC. CLASS A 2.1%
PALO ALTO NETWORKS INC 2.0%
HACK Underweight Relative to IHAK
SCIENCE APPLICATIONS INTE -4.4%
JUNIPER NETWORKS INC -4.2%
CACI INTERNATIONAL INC -CL A -4.1%
BOOZ ALLEN HAMILTON HOLDINGS -3.5%
AKAMAI TECHNOLOGIES -3.3%
ACCTON TECHNOLOGY CORP -3.3%
ALARM.COM HOLDINGS INC -3.3%
CLEAR SECURE, INC. CLASS A -3.1%
CALIX INC -2.8%
TEAMVIEWER AG -2.6%
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