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
2
Number of overlapping holdings
8.7%
% of HACK's 23 holdings also in SHLD
5.9%
% of SHLD's 34 holdings also in HACK
Overlap by Weight
Sector Drift (HACK minus SHLD)
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 SHLD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 6.5% | 7.9% | 6.5% |
|
NORTHROP GRUMMAN CORP | 6.1% | 6.7% | 6.1% |
Position Highlights (Non-Overlapping Exposures)
HACK Overweight Relative to SHLD
|
BROADCOM INC. | 9.3% |
|
CISCO SYSTEMS INC | 7.8% |
|
PALO ALTO NETWORKS INC | 6.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.5% |
|
FORTINET INC | 5.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.2% |
 |
CHECK POINT SOFTWARE TECH | 4.2% |
|
CLOUDFLARE INC CLASS A | 4.1% |
|
NORTONLIFELOCK INC | 3.8% |
|
OKTA, INC. CLASS A | 3.7% |
HACK Underweight Relative to SHLD
|
RAYTHEON TECHNOLOGIES CORPORATION | -8.5% |
 |
BAE SYSTEMS PLC | -8.2% |
|
LOCKHEED MARTIN CORP | -7.0% |
 |
RHEINMETALL AG | -6.7% |
|
SAIC INC | -4.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -4.3% |
|
L3HARRIS TECHNOLOGIES INC | -4.2% |
 |
THALES SA | -4.1% |
 |
FINMECCANICA SPA | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |