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 45 holdings also in HACK

29.2%

% of HACK's 24 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
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.2% 6.4% 5.2%
PALO ALTO NETWORKS INC 4.6% 5.4% 4.6%
CLOUDFLARE INC CLASS A 2.5% 4.6% 2.5%
ZSCALER, INC. 2.0% 4.3% 2.0%
FORTINET INC 1.6% 5.5% 1.6%

Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to HACK
MICROSOFT CORP 8.3%
MONGODB, INC. CLASS A 7.3%
SERVICENOW INC 5.2%
DATADOG INC CLASS A 5.1%
SNOWFLAKE, INC. CLASS A 4.5%
ALPHABET INC. CLASS A 4.1%
META PLATFORMS INC 4.1%
EQUINIX INC 4.1%
FAIR ISAAC CORP 4.0%
ARISTA NETWORKS, INC. 3.4%
XDAT Underweight Relative to HACK
BROADCOM INC. -11.0%
CISCO SYSTEMS INC -6.8%
GENERAL DYNAMICS CORP -5.5%
NORTHROP GRUMMAN CORP -5.0%
BOOZ ALLEN HAMILTON HOLDINGS -4.0%
SAIC INC -3.9%
FORTINET INC -3.8%
OKTA, INC. CLASS A -3.8%
CYBERARK SOFTWARE LTD. -3.7%
CHECK POINT SOFTWARE TECH -3.6%
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