Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
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 | 6.1% | 10.0% | 6.1% |
 |
CHECK POINT SOFTWARE TECH | 3.6% | 3.6% | 3.6% |
|
SPRINT CORP. | 4.0% | 2.8% | 2.8% |
|
VARONIS SYSTEMS INC | 4.2% | 2.4% | 2.4% |
|
RADWARE LTD | 2.4% | 1.0% | 1.0% |
HACK Overweight Relative to ITEQ
|
CLOUDFLARE INC CLASS A | 5.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.7% |
|
BROADCOM INC. | 5.5% |
|
CISCO SYSTEMS INC | 5.3% |
|
FORTINET INC | 5.2% |
|
OKTA, INC. CLASS A | 5.2% |
|
GENERAL DYNAMICS CORP | 4.7% |
|
ZSCALER, INC. | 4.5% |
|
QUALYS INC | 4.3% |
|
GEN DIGITAL INC | 4.3% |
HACK Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -7.0% |
|
TOWER SEMICONDUCTOR LTD | -6.2% |
|
JFROG LTD. | -3.9% |
|
PALO ALTO NETWORKS INC | -3.9% |
|
NOVA LTD | -2.8% |
|
NICE SYSTEMS LTD-SPONS ADR | -2.6% |
|
ENLIGHT RENEWABLE ENERGY LTD | -2.5% |
|
AMDOCS LTD | -2.4% |
|
GLOBAL-E ONLINE LTD. | -2.3% |
|
MONDAY.COM LTD. | -1.9% |