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
47%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HACK
22
HOLDINGS
64%
ALSO IN PSWD
PSWD
63
HOLDINGS
30%
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 | 7.6% | 8.6% | 7.6% |
|
FORTINET INC | 6.5% | 5.2% | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.2% | 4.5% | 4.5% |
|
OKTA, INC. CLASS A | 4.1% | 3.9% | 3.9% |
|
VARONIS SYSTEMS INC | 3.7% | 3.6% | 3.6% |
HACK Overweight Relative to PSWD
|
BROADCOM INC. | 8.0% |
|
CISCO SYSTEMS INC | 7.6% |
|
CLOUDFLARE INC CLASS A | 4.7% |
|
RUBRIK INC-A | 4.2% |
|
GENERAL DYNAMICS CORP | 4.2% |
|
SPRINT CORP. | 4.2% |
|
GEN DIGITAL INC | 3.7% |
|
F5 NETWORKS INC | 3.6% |
|
NORTHROP GRUMMAN CORP | 3.3% |
 |
RADWARE LTD | 2.7% |
HACK Underweight Relative to PSWD
|
AKAMAI TECHNOLOGIES | -5.6% |
 |
NEXTDC LIMITED | -5.6% |
 |
GDS HOLDINGS LTD. | -4.5% |
 |
BLACKBERRY LIMITED | -3.3% |
 |
MY E.G. SERVICES BHD. | -3.0% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -1.7% |
|
CLEAR SECURE, INC. CLASS A | -1.6% |
 |
NETCOMPANY GROUP A/S | -1.3% |
|
NETSCOUT SYSTEMS INC | -1.3% |
 |
TIETO OYJ | -1.1% |