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   

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%
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