Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
39.1%
% of HACK's 23 holdings also in WFH
24.3%
% of WFH's 41 holdings also in HACK
Overlap by Weight
Sector Drift (HACK minus WFH)
Overlapping Holdings
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Company | Weight in HACK |
Weight in WFH |
Overlap | |
---|---|---|---|---|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.5% | 4.1% | 4.1% | |
BROADCOM INC. | 9.3% | 3.5% | 3.5% | |
CLOUDFLARE INC CLASS A | 4.1% | 3.4% | 3.4% | |
CYBERARK SOFTWARE LTD. | 3.5% | 3.4% | 3.4% | |
ZSCALER, INC. | 3.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
HACK Overweight Relative to WFH
GENERAL DYNAMICS CORP | 6.5% | |
NORTHROP GRUMMAN CORP | 6.1% | |
CISCO SYSTEMS INC | 5.9% | |
BROADCOM INC. | 5.8% | |
BOOZ ALLEN HAMILTON HOLDINGS | 4.2% | |
CHECK POINT SOFTWARE TECH | 4.2% | |
NORTONLIFELOCK INC | 3.8% | |
F5 NETWORKS INC | 3.6% | |
DARKTRACE PLC | 3.6% | |
TREND MICRO INC | 3.5% |
HACK Underweight Relative to WFH
META PLATFORMS INC | -3.7% | |
SALESFORCE.COM INC | -3.1% | |
MARVELL TECHNOLOGY, INC. | -3.0% | |
PEGASYSTEMS INC | -3.0% | |
NETAPP INC | -2.9% | |
AMAZON.COM INC | -2.9% | |
SERVICENOW INC | -2.8% | |
INTL BUSINESS MACHINES CORP | -2.8% | |
MICROSOFT CORP | -2.7% | |
VERIZON COMMUNICATIONS INC | -2.6% |