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
55%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
65%
ALSO IN PSWD
PSWD
64
HOLDINGS
32%
ALSO IN HACK
SECTOR DRIFT (HACK minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in HACK |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.1% | 6.0% | 6.0% |
|
FORTINET INC | 5.3% | 6.3% | 5.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.2% | 6.1% | 5.2% |
|
QUALYS INC | 4.4% | 4.5% | 4.4% |
|
OKTA, INC. CLASS A | 4.3% | 6.1% | 4.3% |
HACK Overweight Relative to PSWD
|
BROADCOM INC. | 6.1% |
|
CISCO SYSTEMS INC | 5.8% |
|
CLOUDFLARE INC CLASS A | 5.1% |
|
GENERAL DYNAMICS CORP | 5.0% |
|
NORTHROP GRUMMAN CORP | 4.4% |
|
GEN DIGITAL INC | 3.7% |
|
SPRINT CORP. | 3.6% |
|
NETSKOPE INC-CL A | 3.1% |
|
A10 NETWORKS INC | 2.4% |
 |
RADWARE LTD | 2.3% |
HACK Underweight Relative to PSWD
 |
NEXTDC LIMITED | -4.8% |
|
AKAMAI TECHNOLOGIES | -4.0% |
 |
BLACKBERRY LIMITED | -2.8% |
 |
GDS HOLDINGS LTD. | -2.7% |
|
OKTA, INC. CLASS A | -1.7% |
|
DATADOG INC CLASS A | -1.6% |
 |
MY E.G. SERVICES BHD. | -1.3% |
|
RUBRIK INC-A | -1.3% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -1.2% |
 |
NETCOMPANY GROUP A/S | -1.0% |