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   

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%
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