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   

4

Number of overlapping holdings

8.0%

% of HACK's 53 holdings also in SPRX

19.0%

% of SPRX's 21 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
ZSCALER, INC. 4.2% 9.4% 4.2%
PALO ALTO NETWORKS INC 4.5% 3.8% 3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.8% 6.1% 3.8%
CLOUDFLARE INC CLASS A 3.7% 6.0% 3.7%

Position Highlights (Non-Overlapping Exposures)
HACK Overweight Relative to SPRX
SAIC INC 5.3%
BAE SYSTEMS PLC 5.2%
VERISIGN INC 5.1%
FORTINET INC 4.9%
BOOZ ALLEN HAMILTON HOLDINGS 4.8%
AKAMAI TECHNOLOGIES 4.8%
NORTONLIFELOCK INC 4.8%
CISCO SYSTEMS INC 4.8%
CHECK POINT SOFTWARE TECH 4.7%
SPLUNK INC 4.1%
HACK Underweight Relative to SPRX
NVIDIA CORP -10.8%
AMAZON.COM INC -7.4%
MARVELL TECHNOLOGY, INC. -7.1%
SNOWFLAKE, INC. CLASS A -6.6%
ZSCALER, INC. -5.2%
UNITY SOFTWARE, INC. -5.0%
HUBSPOT INC -4.9%
NIO INC. SPONSORED ADR CLASS A -4.8%
DATADOG INC CLASS A -4.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -4.2%
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