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
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
HACK
24
HOLDINGS
22%
ALSO IN NRSH
NRSH
30
HOLDINGS
17%
ALSO IN HACK
SECTOR DRIFT (HACK minus NRSH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HACK
Weight
in NRSH
Overlap
CISCO SYSTEMS INC 7.3% 3.7% 3.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.5% 3.7% 3.7%
BROADCOM INC. 10.4% 3.2% 3.2%
TENABLE HOLDINGS, INC. 2.6% 2.8% 2.6%
A10 NETWORKS INC 2.5% 3.3% 2.5%
HACK Overweight Relative to NRSH
BROADCOM INC. 7.2%
PALO ALTO NETWORKS INC 5.7%
GENERAL DYNAMICS CORP 5.5%
NORTHROP GRUMMAN CORP 5.0%
FORTINET INC 5.0%
CLOUDFLARE INC CLASS A 4.7%
CYBERARK SOFTWARE LTD. 4.4%
CHECK POINT SOFTWARE TECH 4.0%
ZSCALER, INC. 3.7%
OKTA, INC. CLASS A 3.7%
HACK Underweight Relative to NRSH
CIENA CORP -5.3%
APPLIED BLOCKCHAIN INC -4.8%
WESCO INTERNATIONAL INC -3.9%
COMMSCOPE HOLDING CO INC -3.8%
C.H. ROBINSON WORLDWIDE INC -3.8%
SPX TECHNOLOGIES -3.8%
CACI INTERNATIONAL INC -CL A -3.7%
API GROUP CORPORATION -3.6%
CLEAR SECURE, INC. CLASS A -3.5%
CURTISS-WRIGHT CORP -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY