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   

14

Number of overlapping holdings

60.9%

% of HACK's 23 holdings also in IHAK

42.4%

% of IHAK's 35 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
FORTINET INC 5.1% 4.7% 4.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.5% 4.7% 4.7%
BOOZ ALLEN HAMILTON HOLDINGS 4.2% 4.3% 4.2%
CHECK POINT SOFTWARE TECH 4.2% 4.2% 4.2%
PALO ALTO NETWORKS INC 6.0% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
HACK Overweight Relative to IHAK
BROADCOM INC. 9.3%
CISCO SYSTEMS INC 7.8%
GENERAL DYNAMICS CORP 6.5%
NORTHROP GRUMMAN CORP 6.1%
CLOUDFLARE INC CLASS A 4.1%
NORTONLIFELOCK INC 3.8%
F5 NETWORKS INC 3.6%
SPRINT CORP. 2.5%
PALO ALTO NETWORKS INC 2.4%
FASTLY, INC. CLASS A 2.1%
HACK Underweight Relative to IHAK
JUNIPER NETWORKS INC -4.9%
CACI INTERNATIONAL INC -CL A -4.5%
SCIENCE APPLICATIONS INTE -4.1%
ALARM.COM HOLDINGS INC -3.9%
AKAMAI TECHNOLOGIES -3.4%
ACCTON TECHNOLOGY CORP -2.8%
TEAMVIEWER AG -2.6%
CALIX INC -2.2%
NETCOMPANY GROUP A/S -2.0%
RESEARCH IN MOTION -2.0%
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