Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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%
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