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   

10

Number of overlapping holdings

25.6%

% of WFH's 41 holdings also in HACK

41.7%

% of HACK's 24 holdings also in WFH

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

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Company Weight
in WFH
Weight
in HACK
Overlap
BROADCOM INC. 3.2% 13.7% 3.2%
CLOUDFLARE INC CLASS A 2.9% 4.5% 2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8% 5.5% 2.8%
FORTINET INC 2.6% 5.1% 2.6%
CISCO SYSTEMS INC 2.5% 7.2% 2.5%

Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to HACK
DOCUSIGN, INC. 3.4%
MARVELL TECHNOLOGY, INC. 3.3%
ATLASSIAN CORP. CLASS A 3.2%
HUBSPOT INC 3.0%
PEGASYSTEMS INC 2.9%
SALESFORCE.COM INC 2.8%
DATADOG INC CLASS A 2.8%
SERVICENOW INC 2.7%
AMAZON.COM INC 2.7%
RINGCENTRAL, INC. CLASS A 2.6%
WFH Underweight Relative to HACK
BROADCOM INC. -10.4%
GENERAL DYNAMICS CORP -4.9%
NORTHROP GRUMMAN CORP -4.9%
CISCO SYSTEMS INC -4.7%
CHECK POINT SOFTWARE TECH -3.6%
SAIC INC -3.5%
F5 NETWORKS INC -3.4%
PALO ALTO NETWORKS INC -3.3%
BOOZ ALLEN HAMILTON HOLDINGS -3.3%
NORTONLIFELOCK INC -3.2%
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