Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
21.7%
% of HACK's 23 holdings also in SPRX
20.0%
% of SPRX's 25 holdings also in HACK
Overlap by Weight
Sector Drift (HACK minus SPRX)
Overlapping Holdings
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Company | Weight in HACK |
Weight in SPRX |
Overlap | |
---|---|---|---|---|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.9% | 5.9% | 5.9% | |
CLOUDFLARE INC CLASS A | 4.4% | 4.0% | 4.0% | |
ZSCALER, INC. | 3.6% | 10.1% | 3.6% | |
SPRINT CORP. | 2.7% | 8.5% | 2.7% | |
PALO ALTO NETWORKS INC | 5.8% | 0.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
HACK Overweight Relative to SPRX
BROADCOM INC. | 9.8% | |
CISCO SYSTEMS INC | 7.5% | |
GENERAL DYNAMICS CORP | 5.9% | |
PALO ALTO NETWORKS INC | 5.8% | |
NORTHROP GRUMMAN CORP | 5.8% | |
FORTINET INC | 5.1% | |
CHECK POINT SOFTWARE TECH | 4.1% | |
BOOZ ALLEN HAMILTON HOLDINGS | 4.1% | |
OKTA, INC. CLASS A | 3.9% | |
NORTONLIFELOCK INC | 3.9% |
HACK Underweight Relative to SPRX
NVIDIA CORP | -11.0% | |
ADVANCED MICRO DEVICES | -7.9% | |
SNOWFLAKE, INC. CLASS A | -7.0% | |
ZSCALER, INC. | -6.5% | |
SPRINT CORP. | -5.8% | |
MARVELL TECHNOLOGY, INC. | -5.3% | |
SHOPIFY, INC. CLASS A | -4.4% | |
HUBSPOT INC | -4.0% | |
FREEPORT-MCMORAN COPPER | -3.9% | |
RIVIAN AUTOMOTIVE, INC. CLASS A | -3.7% |