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
12%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
23%
ALSO IN SPRX
SPRX
23
HOLDINGS
23%
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 5.3% 10.2% 5.3%
ZSCALER, INC. 4.9% 4.8% 4.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.6% 1.3% 1.3%
PALO ALTO NETWORKS INC 5.5% 0.2% 0.2%
SPRINT CORP. 3.4% 0.2% 0.2%
HACK Overweight Relative to SPRX
BROADCOM INC. 8.2%
CISCO SYSTEMS INC 6.4%
PALO ALTO NETWORKS INC 5.4%
GENERAL DYNAMICS CORP 5.1%
FORTINET INC 4.9%
NORTHROP GRUMMAN CORP 4.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.3%
CYBERARK SOFTWARE LTD. 4.2%
GEN DIGITAL INC 4.0%
F5 NETWORKS INC 4.0%
HACK Underweight Relative to SPRX
NVIDIA CORP -12.3%
MARVELL TECHNOLOGY, INC. -7.0%
GE VERONA -5.6%
VISTRA ENERGY CORP. -5.3%
IONQ, INC. -4.9%
CONSTELLATION ENERGY CORPORATION -4.9%
SNOWFLAKE, INC. CLASS A -4.9%
CLOUDFLARE INC CLASS A -4.9%
ARISTA NETWORKS, INC. -4.4%
COHERENT INC -4.3%
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