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
7
Number of overlapping holdings
18.4%
% of WFH's 40 holdings also in HACK
14.0%
% of HACK's 53 holdings also in WFH
Overlap by Weight
Sector Drift (WFH minus HACK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WFH |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 3.1% | 4.1% | 3.1% |
|
CISCO SYSTEMS INC | 2.9% | 4.5% | 2.9% |
|
FORTINET INC | 2.8% | 4.4% | 2.8% |
|
PALO ALTO NETWORKS INC | 2.4% | 4.2% | 2.4% |
|
ZSCALER, INC. | 2.3% | 4.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to HACK
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.5% |
|
SMARTSHEET, INC. CLASS A | 3.5% |
|
NUTANIX, INC. CLASS A | 3.4% |
|
BOX, INC. CLASS A | 3.3% |
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | 3.3% |
|
ORACLE CORP | 3.2% |
|
BROADCOM INC. | 3.2% |
|
PROGRESS SOFTWARE CORP | 3.0% |
|
VMWARE, INC. CLASS A | 2.9% |
|
DOCUSIGN, INC. | 2.9% |
WFH 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% |
 |
CHECK POINT SOFTWARE TECH | -4.5% |
|
AKAMAI TECHNOLOGIES | -4.3% |
|
SAIC INC | -4.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.0% |
|
JUNIPER NETWORKS INC | -3.9% |