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
43%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
64%
ALSO IN IHAK
IHAK
33
HOLDINGS
45%
ALSO IN HACK
SECTOR DRIFT (HACK minus IHAK)
OVERLAPPING HOLDINGS

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Company Weight
in HACK
Weight
in IHAK
Overlap
CYBERARK SOFTWARE LTD. 4.4% 4.4% 4.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.9% 4.0% 4.0%
ZSCALER, INC. 4.4% 3.9% 3.9%
VARONIS SYSTEMS INC 3.8% 4.6% 3.8%
PALO ALTO NETWORKS INC 4.8% 3.7% 3.7%
HACK Overweight Relative to IHAK
BROADCOM INC. 9.7%
CISCO SYSTEMS INC 7.0%
NORTHROP GRUMMAN CORP 6.0%
CLOUDFLARE INC CLASS A 5.8%
GENERAL DYNAMICS CORP 5.7%
F5 NETWORKS INC 4.5%
GEN DIGITAL INC 4.4%
SPRINT CORP. 3.2%
RADWARE LTD 1.6%
PALO ALTO NETWORKS INC 1.1%
HACK Underweight Relative to IHAK
ACCTON TECHNOLOGY CORP -6.0%
CACI INTERNATIONAL INC -CL A -4.9%
SCIENCE APPLICATIONS INTE -4.9%
CALIX INC -4.8%
BOOZ ALLEN HAMILTON HOLDINGS -4.7%
AKAMAI TECHNOLOGIES -4.0%
CLEAR SECURE, INC. CLASS A -4.0%
ALARM.COM HOLDINGS INC -3.7%
RESEARCH IN MOTION -3.2%
TEAMVIEWER AG -2.0%
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