Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
16.7%
% of XDAT's 47 holdings also in HACK
30.4%
% of HACK's 23 holdings also in XDAT
Overlap by Weight
Sector Drift (XDAT minus HACK)
Overlapping Holdings
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| Company | Weight in XDAT |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.2% | 5.5% | 5.2% |
|
PALO ALTO NETWORKS INC | 5.0% | 6.0% | 5.0% |
|
CLOUDFLARE INC CLASS A | 2.5% | 4.1% | 2.5% |
|
ZSCALER, INC. | 1.9% | 3.3% | 1.9% |
|
FORTINET INC | 1.7% | 5.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to HACK
|
MICROSOFT CORP | 8.4% |
|
MONGODB, INC. CLASS A | 7.1% |
|
SERVICENOW INC | 5.2% |
|
DATADOG INC CLASS A | 5.2% |
|
META PLATFORMS INC | 4.2% |
|
EQUINIX INC | 4.2% |
|
FAIR ISAAC CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
SNOWFLAKE, INC. CLASS A | 3.6% |
|
ARISTA NETWORKS, INC. | 3.6% |
XDAT Underweight Relative to HACK
|
BROADCOM INC. | -9.3% |
|
CISCO SYSTEMS INC | -7.8% |
|
GENERAL DYNAMICS CORP | -6.5% |
|
NORTHROP GRUMMAN CORP | -6.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.2% |
 |
CHECK POINT SOFTWARE TECH | -4.2% |
|
NORTONLIFELOCK INC | -3.8% |
|
OKTA, INC. CLASS A | -3.7% |
|
F5 NETWORKS INC | -3.6% |
 |
DARKTRACE PLC | -3.6% |