Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
13.6%
% of HACK's 22 holdings also in ISRA
3.8%
% of ISRA's 85 holdings also in HACK
Overlap by Weight
Sector Drift (HACK minus ISRA)
Overlapping Holdings
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| Company | Weight in HACK |
Weight in ISRA |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 4.5% | 8.2% | 4.5% |
 |
CYBERARK SOFTWARE LTD. | 4.1% | 6.9% | 4.1% |
|
VARONIS SYSTEMS INC | 3.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HACK Overweight Relative to ISRA
|
BROADCOM INC. | 8.1% |
|
NORTHROP GRUMMAN CORP | 6.7% |
|
CISCO SYSTEMS INC | 6.4% |
|
GENERAL DYNAMICS CORP | 6.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.0% |
|
PALO ALTO NETWORKS INC | 5.7% |
|
FORTINET INC | 5.2% |
|
ZSCALER, INC. | 4.8% |
|
OKTA, INC. CLASS A | 4.7% |
|
F5 NETWORKS INC | 3.9% |
HACK Underweight Relative to ISRA
|
BANK LEUMI LE-ISRAEL | -7.3% |
|
BANK HAPOALIM BM | -7.0% |
|
TEVA PHARMACEUTICAL-SP ADR | -7.0% |
|
ELBIT SYSTEMS LTD | -4.6% |
|
MONDAY.COM LTD. | -3.9% |
|
NICE SYSTEMS LTD-SPONS ADR | -3.9% |
|
CHECK POINT SOFTWARE TECH | -3.7% |
|
AMDOCS LTD | -3.4% |
|
MIZRAHI TEFAHOT BANK LTD | -3.3% |
|
WIX.COM LTD | -3.2% |