Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
22%
ALSO IN ITEQ
ITEQ
53
HOLDINGS
9%
ALSO IN HACK
SECTOR DRIFT (HACK minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in HACK |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.3% | 9.1% | 6.3% |
 |
CHECK POINT SOFTWARE TECH | 3.7% | 3.3% | 3.3% |
|
SPRINT CORP. | 3.9% | 2.4% | 2.4% |
|
VARONIS SYSTEMS INC | 4.5% | 2.3% | 2.3% |
|
RADWARE LTD | 2.7% | 1.0% | 1.0% |
HACK Overweight Relative to ITEQ
|
BROADCOM INC. | 6.1% |
|
CISCO SYSTEMS INC | 5.7% |
|
GENERAL DYNAMICS CORP | 5.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.4% |
|
FORTINET INC | 5.4% |
|
CLOUDFLARE INC CLASS A | 5.2% |
|
NORTHROP GRUMMAN CORP | 4.6% |
|
OKTA, INC. CLASS A | 4.5% |
|
QUALYS INC | 4.2% |
|
F5 NETWORKS INC | 4.1% |
HACK Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -7.3% |
|
TOWER SEMICONDUCTOR LTD | -6.4% |
|
JFROG LTD. | -3.3% |
|
NOVA LTD | -3.1% |
|
ENLIGHT RENEWABLE ENERGY LTD | -2.8% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
NICE SYSTEMS LTD-SPONS ADR | -2.3% |
|
GLOBAL-E ONLINE LTD. | -2.1% |
|
AMDOCS LTD | -1.9% |
|
LEMONADE INC | -1.8% |