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
61%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
HACK
22
HOLDINGS
68%
ALSO IN XA
XA
25
HOLDINGS
60%
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 7.8% 11.0% 7.8%
PALO ALTO NETWORKS INC 7.8% 12.1% 7.8%
FORTINET INC 6.4% 5.8% 5.8%
OKTA, INC. CLASS A 5.3% 5.6% 5.3%
F5 NETWORKS INC 4.5% 4.4% 4.4%
HACK Overweight Relative to XA
BROADCOM INC. 7.5%
CISCO SYSTEMS INC 6.8%
GENERAL DYNAMICS CORP 3.8%
SPRINT CORP. 3.6%
TREND MICRO INC 3.3%
NORTHROP GRUMMAN CORP 3.1%
FASTLY, INC. CLASS A 2.5%
A10 NETWORKS INC 1.9%
RADWARE LTD 1.4%
TENABLE HOLDINGS, INC. 1.2%
HACK Underweight Relative to XA
DATADOG INC CLASS A -6.9%
AKAMAI TECHNOLOGIES -5.5%
PALO ALTO NETWORKS INC -4.3%
CACI INTERNATIONAL INC -CL A -3.6%
ELASTIC NV -3.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.2%
SAILPOINT TECHNOLOGIES HOLDINGS, INC -2.4%
RAPID7 INC -1.6%
ONESPAN INC. -1.5%
TELOS CORPORATION -1.2%
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