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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY