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
3%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
9%
ALSO IN PTF
PTF
41
HOLDINGS
6%
ALSO IN HACK
SECTOR DRIFT (HACK minus PTF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HACK |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 5.2% | 1.7% | 1.7% |
|
FASTLY, INC. CLASS A | 3.6% | 1.3% | 1.3% |
HACK Overweight Relative to PTF
|
PALO ALTO NETWORKS INC | 6.3% |
|
BROADCOM INC. | 6.1% |
|
CISCO SYSTEMS INC | 5.7% |
|
GENERAL DYNAMICS CORP | 5.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.4% |
|
FORTINET INC | 5.4% |
|
NORTHROP GRUMMAN CORP | 4.6% |
|
OKTA, INC. CLASS A | 4.5% |
|
VARONIS SYSTEMS INC | 4.5% |
|
QUALYS INC | 4.2% |
HACK Underweight Relative to PTF
|
WESTERN DIGITAL CORP | -6.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.4% |
|
MICRON TECHNOLOGY INC | -5.3% |
|
NVIDIA CORP | -4.2% |
|
APPLE INC | -4.1% |
|
AEHR TEST SYSTEMS | -3.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.7% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.5% |
|
LUMENTUM HOLDINGS INC | -3.5% |
|
LAM RESEARCH CORP | -3.0% |