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
56%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
70%
ALSO IN PSWD
PSWD
60
HOLDINGS
38%
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 | 6.3% | 5.6% | 5.6% |
|
OKTA, INC. CLASS A | 5.4% | 5.7% | 5.4% |
|
RUBRIK INC-A | 5.1% | 5.6% | 5.1% |
|
PALO ALTO NETWORKS INC | 6.0% | 5.0% | 5.0% |
|
ZSCALER, INC. | 4.9% | 5.6% | 4.9% |
HACK Overweight Relative to PSWD
|
BROADCOM INC. | 6.6% |
|
CISCO SYSTEMS INC | 6.1% |
|
CLOUDFLARE INC CLASS A | 5.6% |
|
GENERAL DYNAMICS CORP | 4.2% |
|
SPRINT CORP. | 4.1% |
|
NORTHROP GRUMMAN CORP | 4.1% |
|
GEN DIGITAL INC | 2.8% |
|
NETSKOPE INC-CL A | 2.4% |
 |
RADWARE LTD | 2.3% |
|
A10 NETWORKS INC | 2.3% |
HACK Underweight Relative to PSWD
|
CACI INTERNATIONAL INC -CL A | -5.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.5% |
 |
NEBIUS GROUP NV | -4.5% |
|
COREWEAVE INC-CL A | -3.9% |
|
AKAMAI TECHNOLOGIES | -3.5% |
 |
NEXTDC LIMITED | -3.4% |
 |
BLACKBERRY LIMITED | -3.0% |
 |
GDS HOLDINGS LTD. | -2.1% |
 |
NETCOMPANY GROUP A/S | -1.0% |
|
ZSCALER, INC. | -0.7% |