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
41%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
HACK
22
HOLDINGS
68%
ALSO IN TSSD
TSSD
56
HOLDINGS
27%
ALSO IN HACK
SECTOR DRIFT (HACK minus TSSD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HACK
Weight
in TSSD
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.8% 8.1% 7.8%
PALO ALTO NETWORKS INC 7.8% 9.0% 7.8%
FORTINET INC 6.4% 6.7% 6.4%
CLOUDFLARE INC CLASS A 5.1% 4.5% 4.5%
GENERAL DYNAMICS CORP 3.8% 4.8% 3.8%
HACK Overweight Relative to TSSD
BROADCOM INC. 7.5%
CISCO SYSTEMS INC 6.8%
RUBRIK INC-A 4.6%
A10 NETWORKS INC 3.7%
VARONIS SYSTEMS INC 3.6%
TENABLE HOLDINGS, INC. 3.6%
OKTA, INC. CLASS A 3.6%
TREND MICRO INC 3.3%
RADWARE LTD 3.2%
SPRINT CORP. 3.1%
HACK Underweight Relative to TSSD
RTX CORP -7.2%
LOCKHEED MARTIN CORP -5.9%
PALANTIR TECHNOLOGIES INC. CLASS A -5.8%
L3HARRIS TECHNOLOGIES INC -4.4%
AXON ENTERPRISE INC -3.1%
CURTISS-WRIGHT CORP -2.7%
TELEDYNE TECHNOLOGIES INC -2.4%
VERISIGN INC -2.1%
AKAMAI TECHNOLOGIES -2.0%
SAIC INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY