Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
74%
ALSO IN XA
XA
26
HOLDINGS
65%
ALSO IN HACK
SECTOR DRIFT (HACK minus XA)
OVERLAPPING HOLDINGS

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Company Weight
in HACK
Weight
in XA
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.3% 11.7% 6.3%
PALO ALTO NETWORKS INC 6.0% 12.6% 6.0%
FORTINET INC 5.4% 6.2% 5.4%
OKTA, INC. CLASS A 5.4% 7.2% 5.4%
RUBRIK INC-A 5.1% 5.2% 5.1%
HACK Overweight Relative to XA
BROADCOM INC. 6.6%
CISCO SYSTEMS INC 6.1%
GENERAL DYNAMICS CORP 4.2%
TREND MICRO INC 4.2%
NORTHROP GRUMMAN CORP 4.1%
FASTLY, INC. CLASS A 4.0%
SPRINT CORP. 3.0%
NETSKOPE INC-CL A 2.9%
A10 NETWORKS INC 1.8%
RADWARE LTD 1.5%
HACK Underweight Relative to XA
PALO ALTO NETWORKS INC -6.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -5.4%
DATADOG INC CLASS A -4.2%
ELASTIC NV -4.1%
CACI INTERNATIONAL INC -CL A -3.3%
AKAMAI TECHNOLOGIES -3.0%
SAILPOINT TECHNOLOGIES HOLDINGS, INC -2.0%
RAPID7 INC -2.0%
OKTA, INC. CLASS A -1.8%
ONESPAN INC. -1.5%
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