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
60%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
70%
ALSO IN XA
XA
25
HOLDINGS
64%
ALSO IN HACK
SECTOR DRIFT (HACK minus XA)
OVERLAPPING HOLDINGS
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| Company | Weight in HACK |
Weight in XA |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.3% | 13.3% | 6.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.6% | 11.1% | 5.6% |
|
FORTINET INC | 5.4% | 6.1% | 5.4% |
|
OKTA, INC. CLASS A | 4.6% | 6.2% | 4.6% |
|
CLOUDFLARE INC CLASS A | 5.1% | 4.3% | 4.3% |
HACK Overweight Relative to XA
|
BROADCOM INC. | 5.7% |
|
CISCO SYSTEMS INC | 5.3% |
|
GENERAL DYNAMICS CORP | 4.7% |
|
NORTHROP GRUMMAN CORP | 4.1% |
|
SPRINT CORP. | 3.9% |
|
FASTLY, INC. CLASS A | 3.4% |
 |
TREND MICRO INC | 3.3% |
|
NETSKOPE INC-CL A | 2.4% |
|
A10 NETWORKS INC | 1.4% |
 |
RADWARE LTD | 1.1% |
HACK Underweight Relative to XA
|
PALO ALTO NETWORKS INC | -7.0% |
|
DATADOG INC CLASS A | -6.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.5% |
|
AKAMAI TECHNOLOGIES | -4.0% |
|
ELASTIC NV | -3.0% |
|
CACI INTERNATIONAL INC -CL A | -2.9% |
|
RAPID7 INC | -2.1% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -1.7% |
|
OKTA, INC. CLASS A | -1.6% |
|
ONESPAN INC. | -1.4% |