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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XDAT |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 5.6% | 6.5% | 5.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.9% | 5.3% | 5.3% |
|
CLOUDFLARE INC CLASS A | 2.1% | 4.4% | 2.1% |
|
ZSCALER, INC. | 1.7% | 4.3% | 1.7% |
|
FORTINET INC | 1.6% | 4.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to HACK
|
MICROSOFT CORP | 9.6% |
|
ALPHABET INC. CLASS A | 5.4% |
|
SERVICENOW INC | 5.3% |
|
DATADOG INC CLASS A | 5.0% |
|
FAIR ISAAC CORP | 4.6% |
|
META PLATFORMS INC | 4.6% |
|
ARISTA NETWORKS, INC. | 4.4% |
|
EQUINIX INC | 3.8% |
|
MONGODB, INC. CLASS A | 3.6% |
|
T-MOBILE US, INC. | 3.1% |
XDAT Underweight Relative to HACK
|
BROADCOM INC. | -10.4% |
|
CISCO SYSTEMS INC | -6.9% |
|
GENERAL DYNAMICS CORP | -5.3% |
|
NORTHROP GRUMMAN CORP | -5.1% |
 |
CHECK POINT SOFTWARE TECH | -4.1% |
|
SAIC INC | -4.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.0% |
|
CYBERARK SOFTWARE LTD. | -3.8% |
|
OKTA, INC. CLASS A | -3.8% |
|
SPRINT CORP. | -3.7% |