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
60%
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 | 12.8% | 6.1% | 6.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.2% | 5.7% | 5.7% |
|
FORTINET INC | 5.9% | 5.2% | 5.2% |
|
OKTA, INC. CLASS A | 6.9% | 5.2% | 5.2% |
|
CLOUDFLARE INC CLASS A | 4.8% | 5.8% | 4.8% |
XA Overweight Relative to HACK
|
PALO ALTO NETWORKS INC | 6.7% |
|
DATADOG INC CLASS A | 5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.5% |
|
ELASTIC NV | 4.1% |
|
CACI INTERNATIONAL INC -CL A | 3.9% |
|
AKAMAI TECHNOLOGIES | 3.5% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 2.0% |
|
RAPID7 INC | 1.7% |
|
OKTA, INC. CLASS A | 1.7% |
|
ONESPAN INC. | 1.6% |
XA Underweight Relative to HACK
|
BROADCOM INC. | -5.5% |
|
CISCO SYSTEMS INC | -5.3% |
|
GENERAL DYNAMICS CORP | -4.7% |
|
NORTHROP GRUMMAN CORP | -4.2% |
|
SPRINT CORP. | -4.0% |
|
FASTLY, INC. CLASS A | -3.9% |
 |
TREND MICRO INC | -3.2% |
|
NETSKOPE INC-CL A | -2.5% |
 |
RADWARE LTD | -1.0% |
|
CLOUDFLARE INC CLASS A | -1.0% |