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
14%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
HACK
24
HOLDINGS
17%
ALSO IN SPRX
SPRX
26
HOLDINGS
19%
ALSO IN HACK
SECTOR DRIFT (HACK minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in HACK
Weight
in SPRX
Overlap
CLOUDFLARE INC CLASS A 4.8% 5.9% 4.8%
ZSCALER, INC. 4.8% 3.8% 3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.4% 2.8% 2.8%
PALO ALTO NETWORKS INC 6.1% 2.8% 2.8%
HACK Overweight Relative to SPRX
BROADCOM INC. 9.6%
CISCO SYSTEMS INC 6.2%
GENERAL DYNAMICS CORP 5.4%
NORTHROP GRUMMAN CORP 5.0%
FORTINET INC 4.9%
CYBERARK SOFTWARE LTD. 4.6%
CHECK POINT SOFTWARE TECH 3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.6%
F5 NETWORKS INC 3.5%
OKTA, INC. CLASS A 3.5%
HACK Underweight Relative to SPRX
NVIDIA CORP -8.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -7.9%
ARISTA NETWORKS, INC. -7.3%
COHERENT INC -7.0%
CONSTELLATION ENERGY CORPORATION -5.1%
POWER INTEGRATIONS INC -4.8%
ADVANCED MICRO DEVICES -4.4%
CIENA CORP -4.3%
SHOPIFY, INC. CLASS A -3.9%
MARVELL TECHNOLOGY, INC. -3.6%
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