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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XDAT
70
HOLDINGS
12%
ALSO IN HACK
HACK
22
HOLDINGS
32%
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 | 8.6% | 5.5% | 5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% | 5.0% | 3.7% |
|
PALO ALTO NETWORKS INC | 3.3% | 5.1% | 3.3% |
|
ZSCALER, INC. | 1.3% | 2.9% | 1.3% |
 |
TREND MICRO INC | 0.7% | 2.7% | 0.7% |
XDAT Overweight Relative to HACK
|
ALPHABET INC. CLASS A | 8.1% |
|
META PLATFORMS INC | 7.1% |
|
MICROSOFT CORP | 6.3% |
|
APPLOVIN CORP. CLASS A | 6.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
CLOUDFLARE INC CLASS A | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 3.0% |
|
SERVICENOW INC | 2.7% |
|
NETFLIX INC | 2.4% |
|
MONGODB, INC. CLASS A | 2.4% |
XDAT Underweight Relative to HACK
|
FASTLY, INC. CLASS A | -7.0% |
|
NORTHROP GRUMMAN CORP | -6.9% |
|
CISCO SYSTEMS INC | -6.6% |
|
BROADCOM INC. | -6.5% |
|
GENERAL DYNAMICS CORP | -5.7% |
|
F5 NETWORKS INC | -5.2% |
|
FORTINET INC | -4.9% |
|
OKTA, INC. CLASS A | -4.2% |
|
A10 NETWORKS INC | -3.8% |
 |
CHECK POINT SOFTWARE TECH | -3.7% |