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