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
5%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
9%
ALSO IN SPRX
SPRX
28
HOLDINGS
7%
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 5.0% 6.2% 5.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.6% 0.2% 0.2%
HACK Overweight Relative to SPRX
PALO ALTO NETWORKS INC 8.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.4%
BROADCOM INC. 7.2%
CISCO SYSTEMS INC 7.1%
FORTINET INC 7.0%
OKTA, INC. CLASS A 5.3%
F5 NETWORKS INC 4.7%
A10 NETWORKS INC 4.4%
RUBRIK INC-A 4.3%
VARONIS SYSTEMS INC 4.1%
HACK Underweight Relative to SPRX
ARM HOLDINGS PLC -9.0%
ASTERA LABS INC -8.5%
KLA CORPORATION -7.6%
MKS INSTRUMENTS INC -6.2%
TERAWULF INC. -5.6%
MA-COM TECHNOLOGY SOLUTIONS -4.9%
APPLIED BLOCKCHAIN INC -4.8%
LAM RESEARCH CORP -4.5%
MARVELL TECHNOLOGY, INC. -4.5%
NOKIA CORP-SPON ADR -3.6%
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