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   

12

Number of overlapping holdings

42.9%

% of PXQ's 30 holdings also in HACK

24.0%

% of HACK's 53 holdings also in PXQ

Overlap by Weight
Sector Drift (PXQ minus HACK)
Overlapping Holdings

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Company Weight
in PXQ
Weight
in HACK
Overlap
CISCO SYSTEMS INC 5.3% 4.5% 4.5%
FORTINET INC 5.3% 4.4% 4.4%
PALO ALTO NETWORKS INC 5.0% 4.2% 4.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.9% 3.9% 3.9%
JUNIPER NETWORKS INC 2.9% 3.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
PXQ Overweight Relative to HACK
VMWARE, INC. CLASS A 5.6%
AMPHENOL CORP-CL A 5.1%
MOTOROLA SOLUTIONS 5.0%
APPLE INC 5.0%
NEW RELIC, INC. 3.4%
INFINERA CORP 3.3%
SOLARWINDS CORP. 3.2%
DYNATRACE, INC. 3.0%
HARMONIC INC 2.9%
UBIQUITI INC. 2.8%
PXQ Underweight Relative to HACK
CLOUDFLARE INC CLASS A -5.0%
VERISIGN INC -5.0%
BAE SYSTEMS PLC -4.9%
SPLUNK INC -4.8%
NORTONLIFELOCK INC -4.5%
AKAMAI TECHNOLOGIES -4.3%
ZSCALER, INC. -4.1%
SAIC INC -4.1%
OKTA, INC. CLASS A -4.1%
BOOZ ALLEN HAMILTON HOLDINGS -4.0%
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