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
42%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HACK
22
HOLDINGS
64%
ALSO IN PSWD
PSWD
61
HOLDINGS
30%
ALSO IN HACK
SECTOR DRIFT (HACK minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in HACK |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.0% | 4.6% | 4.6% |
|
FORTINET INC | 4.9% | 4.6% | 4.6% |
|
PALO ALTO NETWORKS INC | 6.2% | 4.2% | 4.2% |
|
OKTA, INC. CLASS A | 4.2% | 4.7% | 4.2% |
 |
TREND MICRO INC | 3.8% | 4.0% | 3.8% |
HACK Overweight Relative to PSWD
|
BROADCOM INC. | 8.9% |
|
CISCO SYSTEMS INC | 6.4% |
|
CLOUDFLARE INC CLASS A | 5.5% |
|
GENERAL DYNAMICS CORP | 4.4% |
|
NORTHROP GRUMMAN CORP | 4.0% |
|
SPRINT CORP. | 3.9% |
|
RUBRIK INC-A | 3.9% |
|
F5 NETWORKS INC | 3.7% |
|
GEN DIGITAL INC | 3.4% |
|
A10 NETWORKS INC | 3.2% |
HACK Underweight Relative to PSWD
|
AKAMAI TECHNOLOGIES | -5.7% |
 |
GDS HOLDINGS LTD. | -4.6% |
|
CYBERARK SOFTWARE LTD. | -4.3% |
 |
NEXTDC LIMITED | -3.9% |
 |
MY E.G. SERVICES BHD. | -2.3% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -2.1% |
|
QUALYS INC | -2.0% |
|
RAPID7 INC | -1.8% |
 |
BLACKBERRY LIMITED | -1.8% |
 |
NETCOMPANY GROUP A/S | -1.4% |