Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |