Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
46%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XHAK.TO
51
HOLDINGS
67%
ALSO IN CYBR.TO
CYBR.TO
86
HOLDINGS
61%
ALSO IN XHAK.TO
SECTOR DRIFT (XHAK.TO minus CYBR.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XHAK.TO |
Weight in CYBR.TO |
Overlap | |
|---|---|---|---|---|
| FORTINET INC | 6.2% | 10.0% | 6.2% | |
| AKAMAI TECHNOLOGIES | 5.6% | 5.7% | 5.6% | |
| PALO ALTO NETWORKS INC | 5.4% | 9.7% | 5.4% | |
| OKTA, INC. CLASS A | 5.1% | 6.2% | 5.1% | |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 9.3% | 5.0% | |
XHAK.TO Overweight Relative to CYBR.TO
| ACCTON TECHNOLOGY CORP | 9.0% | |
| CLEAR SECURE, INC. CLASS A | 5.6% | |
| BLACKBERRY LIMITED | 4.6% | |
| SCIENCE APPLICATIONS INTE | 3.8% | |
| VARONIS SYSTEMS INC | 2.9% | |
| TENABLE HOLDINGS, INC. | 2.9% | |
| CALIX INC | 2.6% | |
| ALARM.COM HOLDINGS INC | 2.6% | |
| A10 NETWORKS INC | 2.1% | |
| NETCOMPANY GROUP A/S | 1.7% |
XHAK.TO Underweight Relative to CYBR.TO
| NEBIUS GROUP NV | -10.9% | |
| F5 NETWORKS INC | -6.7% | |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.3% | |
| PALO ALTO NETWORKS INC | -4.2% | |
| FORTINET INC | -3.8% | |
| ZSCALER, INC. | -3.6% | |
| RUBRIK INC-A | -3.4% | |
| NEXTDC LIMITED | -2.1% | |
| GDS HOLDINGS LTD. SPONSORED ADR CLAS | -2.0% | |
| CHECK POINT SOFTWARE TECH | -1.6% |