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
48%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
HACK
24
HOLDINGS
70%
ALSO IN PSWD
PSWD
60
HOLDINGS
33%
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% 5.0% 5.0%
PALO ALTO NETWORKS INC 5.8% 4.8% 4.8%
ZSCALER, INC. 4.5% 6.3% 4.5%
CYBERARK SOFTWARE LTD. 4.4% 5.7% 4.4%
CHECK POINT SOFTWARE TECH 4.1% 4.5% 4.1%
HACK Overweight Relative to PSWD
BROADCOM INC. 9.3%
CISCO SYSTEMS INC 6.0%
GENERAL DYNAMICS CORP 5.1%
NORTHROP GRUMMAN CORP 5.0%
CLOUDFLARE INC CLASS A 4.8%
GEN DIGITAL INC 3.6%
SPRINT CORP. 3.1%
RADWARE LTD 2.2%
F5 NETWORKS INC 2.1%
A10 NETWORKS INC 1.7%
HACK Underweight Relative to PSWD
NEXTDC LIMITED -4.1%
VARONIS SYSTEMS INC -2.2%
INTERDIGITAL INC -2.1%
MY E.G. SERVICES BHD. -2.0%
CLEAR SECURE, INC. CLASS A -1.8%
ZSCALER, INC. -1.8%
COMPUTACENTER PLC -1.7%
GDS HOLDINGS LTD. -1.6%
NET ONE SYSTEMS CO LTD -1.5%
BLACKBERRY LIMITED -1.5%
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