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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XDAT
62
HOLDINGS
13%
ALSO IN HACK
HACK
23
HOLDINGS
32%
ALSO IN XDAT
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 | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 5.2% | 5.0% | 5.0% |
|
PALO ALTO NETWORKS INC | 4.8% | 5.2% | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% | 5.4% | 4.0% |
|
FORTINET INC | 2.4% | 4.7% | 2.4% |
 |
TREND MICRO INC | 1.8% | 3.1% | 1.8% |
XDAT Overweight Relative to HACK
|
META PLATFORMS INC | 7.4% |
|
MICROSOFT CORP | 6.6% |
|
SERVICENOW INC | 5.2% |
|
ALPHABET INC. CLASS A | 4.9% |
|
T-MOBILE US, INC. | 2.7% |
|
FAIR ISAAC CORP | 2.6% |
|
NETFLIX INC | 2.5% |
|
DATADOG INC CLASS A | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
|
GARTNER INC | 2.3% |
XDAT Underweight Relative to HACK
|
BROADCOM INC. | -8.4% |
|
CISCO SYSTEMS INC | -6.4% |
|
GENERAL DYNAMICS CORP | -5.3% |
|
NORTHROP GRUMMAN CORP | -5.1% |
|
CYBERARK SOFTWARE LTD. | -4.0% |
|
GEN DIGITAL INC | -4.0% |
|
F5 NETWORKS INC | -4.0% |
 |
CHECK POINT SOFTWARE TECH | -3.8% |
|
OKTA, INC. CLASS A | -3.5% |
|
VARONIS SYSTEMS INC | -3.5% |