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
54%

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 6.5% 6.0% 6.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.2% 6.1% 5.2%
FORTINET INC 5.0% 6.3% 5.0%
RUBRIK INC-A 4.7% 5.3% 4.7%
QUALYS INC 5.2% 4.5% 4.5%
HACK Overweight Relative to PSWD
BROADCOM INC. 5.5%
CLOUDFLARE INC CLASS A 5.4%
CISCO SYSTEMS INC 5.2%
GENERAL DYNAMICS CORP 5.0%
NORTHROP GRUMMAN CORP 4.4%
SPRINT CORP. 4.2%
GEN DIGITAL INC 4.0%
NETSKOPE INC-CL A 3.5%
FASTLY, INC. CLASS A 2.1%
RADWARE LTD 1.9%
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 -1.9%
DATADOG INC CLASS A -1.6%
MY E.G. SERVICES BHD. -1.3%
FORTINET INC -1.2%
21VIANET GROUP, INC. SPONSORED ADR C -1.2%
NETCOMPANY GROUP A/S -1.0%
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