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

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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%
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