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
43%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
74%
ALSO IN TSSD
TSSD
62
HOLDINGS
27%
ALSO IN HACK
SECTOR DRIFT (HACK minus TSSD)
OVERLAPPING HOLDINGS

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Company Weight
in HACK
Weight
in TSSD
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.3% 9.5% 6.3%
PALO ALTO NETWORKS INC 6.0% 10.3% 6.0%
CLOUDFLARE INC CLASS A 5.6% 6.4% 5.6%
FORTINET INC 5.4% 6.7% 5.4%
GENERAL DYNAMICS CORP 4.2% 4.2% 4.2%
HACK Overweight Relative to TSSD
BROADCOM INC. 6.6%
CISCO SYSTEMS INC 6.1%
RUBRIK INC-A 5.1%
TREND MICRO INC 4.2%
FASTLY, INC. CLASS A 4.0%
NETSKOPE INC-CL A 3.8%
CHECK POINT SOFTWARE TECH 3.6%
SPRINT CORP. 3.3%
VARONIS SYSTEMS INC 3.2%
A10 NETWORKS INC 3.2%
HACK Underweight Relative to TSSD
PALANTIR TECHNOLOGIES INC. CLASS A -11.1%
RTX CORP -6.3%
LOCKHEED MARTIN CORP -5.0%
PALO ALTO NETWORKS INC -4.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.3%
AXON ENTERPRISE INC -3.2%
L3HARRIS TECHNOLOGIES INC -3.0%
TELEDYNE TECHNOLOGIES INC -2.4%
VERISIGN INC -2.3%
CURTISS-WRIGHT CORP -1.7%
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