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
9
# OF OVERLAPPING
HOLDINGS
XDAT
63
HOLDINGS
16%
ALSO IN HACK
HACK
23
HOLDINGS
39%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus HACK)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 10.5% | 5.7% | 5.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% | 6.1% | 4.5% |
|
PALO ALTO NETWORKS INC | 4.3% | 5.7% | 4.3% |
|
FORTINET INC | 0.9% | 5.1% | 0.9% |
|
OKTA, INC. CLASS A | 0.9% | 4.8% | 0.9% |
XDAT Overweight Relative to HACK
|
ALPHABET INC. CLASS A | 10.1% |
|
META PLATFORMS INC | 7.4% |
|
SNOWFLAKE, INC. CLASS A | 5.2% |
|
APPLOVIN CORP. CLASS A | 5.2% |
|
CLOUDFLARE INC CLASS A | 4.7% |
|
MONGODB, INC. CLASS A | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
DATADOG INC CLASS A | 4.0% |
|
ORACLE CORP | 3.8% |
|
JFROG LTD. | 3.5% |
XDAT Underweight Relative to HACK
|
BROADCOM INC. | -6.8% |
|
CISCO SYSTEMS INC | -5.8% |
|
NORTHROP GRUMMAN CORP | -4.6% |
|
F5 NETWORKS INC | -4.5% |
|
GENERAL DYNAMICS CORP | -4.5% |
|
RUBRIK INC-A | -4.3% |
|
FORTINET INC | -4.2% |
|
OKTA, INC. CLASS A | -3.9% |
|
NETSKOPE INC-CL A | -3.8% |
|
SPRINT CORP. | -3.7% |