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
13.0%
% of HACK's 23 holdings also in ITEQ
5.5%
% of ITEQ's 55 holdings also in HACK
Overlap by Weight
Sector Drift (HACK minus ITEQ)
Overlapping Holdings
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| Company | Weight in HACK |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 4.2% | 8.0% | 4.2% |
 |
CYBERARK SOFTWARE LTD. | 3.5% | 8.5% | 3.5% |
|
SPRINT CORP. | 2.5% | 4.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
HACK Overweight Relative to ITEQ
|
BROADCOM INC. | 9.3% |
|
CISCO SYSTEMS INC | 7.8% |
|
GENERAL DYNAMICS CORP | 6.5% |
|
NORTHROP GRUMMAN CORP | 6.1% |
|
PALO ALTO NETWORKS INC | 6.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.5% |
|
FORTINET INC | 5.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.2% |
|
CLOUDFLARE INC CLASS A | 4.1% |
|
NORTONLIFELOCK INC | 3.8% |
HACK Underweight Relative to ITEQ
|
NICE SYSTEMS LTD-SPONS ADR | -8.3% |
|
AMDOCS LTD | -7.4% |
|
WIX.COM LTD | -5.7% |
|
CYBERARK SOFTWARE LTD. | -5.0% |
|
ELBIT SYSTEMS LTD | -4.7% |
|
MONDAY.COM LTD. | -4.5% |
|
CHECK POINT SOFTWARE TECH | -3.8% |
|
JFROG LTD. | -3.4% |
|
TOWER SEMICONDUCTOR LTD | -3.3% |
|
NOVA MEASURING INSTRUMENTS | -3.0% |