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   

9

Number of overlapping holdings

24.3%

% of WFH's 41 holdings also in HACK

39.1%

% of HACK's 23 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
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.1% 5.7% 4.1%
BROADCOM INC. 3.5% 9.9% 3.5%
CLOUDFLARE INC CLASS A 3.4% 4.3% 3.4%
CYBERARK SOFTWARE LTD. 3.4% 3.6% 3.4%
ZSCALER, INC. 3.0% 3.4% 3.0%

Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to HACK
META PLATFORMS INC 3.7%
SALESFORCE.COM INC 3.1%
MARVELL TECHNOLOGY, INC. 3.0%
PEGASYSTEMS INC 3.0%
NETAPP INC 2.9%
AMAZON.COM INC 2.9%
SERVICENOW INC 2.8%
INTL BUSINESS MACHINES CORP 2.8%
MICROSOFT CORP 2.7%
VERIZON COMMUNICATIONS INC 2.6%
WFH Underweight Relative to HACK
BROADCOM INC. -6.4%
GENERAL DYNAMICS CORP -6.2%
NORTHROP GRUMMAN CORP -5.7%
CISCO SYSTEMS INC -5.6%
CHECK POINT SOFTWARE TECH -4.1%
BOOZ ALLEN HAMILTON HOLDINGS -4.1%
NORTONLIFELOCK INC -3.8%
F5 NETWORKS INC -3.7%
TREND MICRO INC -3.6%
DARKTRACE PLC -3.3%
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