Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.4%
% of XDAT's 43 holdings also in HACK
12.0%
% of HACK's 53 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 | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 3.8% | 5.0% | 3.8% |
|
PALO ALTO NETWORKS INC | 3.8% | 4.2% | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% | 3.9% | 2.5% |
|
FORTINET INC | 2.2% | 4.4% | 2.2% |
|
ZSCALER, INC. | 1.6% | 4.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to HACK
|
MICROSOFT CORP | 6.4% |
|
MONGODB, INC. CLASS A | 5.3% |
|
EQUINIX INC | 4.9% |
|
SERVICENOW INC | 4.5% |
|
SNOWFLAKE, INC. CLASS A | 4.5% |
|
DATADOG INC CLASS A | 4.4% |
|
ALPHABET INC. CLASS A | 4.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.9% |
|
CROWN CASTLE INTL CORP | 3.7% |
|
T-MOBILE US, INC. | 3.5% |
XDAT Underweight Relative to HACK
|
VERISIGN INC | -5.0% |
 |
BAE SYSTEMS PLC | -4.9% |
|
SPLUNK INC | -4.8% |
|
CISCO SYSTEMS INC | -4.5% |
|
NORTONLIFELOCK INC | -4.5% |
 |
CHECK POINT SOFTWARE TECH | -4.5% |
|
AKAMAI TECHNOLOGIES | -4.3% |
|
SAIC INC | -4.1% |
|
OKTA, INC. CLASS A | -4.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.0% |