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

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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%
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