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
OVERLAP
59%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XA
25
HOLDINGS
64%
ALSO IN HACK
HACK
23
HOLDINGS
70%
ALSO IN XA
SECTOR DRIFT (XA minus HACK)
OVERLAPPING HOLDINGS
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| Company | Weight in XA |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 13.5% | 6.3% | 6.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.8% | 5.4% | 5.4% |
|
FORTINET INC | 6.2% | 5.4% | 5.4% |
|
OKTA, INC. CLASS A | 6.2% | 4.5% | 4.5% |
|
CLOUDFLARE INC CLASS A | 4.4% | 5.2% | 4.4% |
XA Overweight Relative to HACK
|
PALO ALTO NETWORKS INC | 7.2% |
|
DATADOG INC CLASS A | 6.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.4% |
|
AKAMAI TECHNOLOGIES | 4.1% |
|
CACI INTERNATIONAL INC -CL A | 3.3% |
|
ELASTIC NV | 3.1% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 1.9% |
|
RAPID7 INC | 1.7% |
|
OKTA, INC. CLASS A | 1.6% |
|
ONESPAN INC. | 1.5% |
XA Underweight Relative to HACK
|
BROADCOM INC. | -6.1% |
|
CISCO SYSTEMS INC | -5.7% |
|
GENERAL DYNAMICS CORP | -5.4% |
|
NORTHROP GRUMMAN CORP | -4.6% |
|
SPRINT CORP. | -3.9% |
|
FASTLY, INC. CLASS A | -3.6% |
 |
TREND MICRO INC | -3.6% |
|
NETSKOPE INC-CL A | -2.1% |
|
A10 NETWORKS INC | -1.3% |
 |
RADWARE LTD | -1.1% |