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
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
61%
ALSO IN DUTY
DUTY
49
HOLDINGS
29%
ALSO IN HACK
SECTOR DRIFT (HACK minus DUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in HACK |
Weight in DUTY |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 4.7% | 7.8% | 4.7% |
|
NORTHROP GRUMMAN CORP | 4.1% | 7.7% | 4.1% |
|
OKTA, INC. CLASS A | 5.2% | 3.4% | 3.4% |
|
ZSCALER, INC. | 4.6% | 3.0% | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.8% | 3.0% | 3.0% |
HACK Overweight Relative to DUTY
|
BROADCOM INC. | 5.4% |
|
CLOUDFLARE INC CLASS A | 5.2% |
|
CISCO SYSTEMS INC | 5.1% |
|
GEN DIGITAL INC | 4.3% |
|
VARONIS SYSTEMS INC | 4.2% |
|
F5 NETWORKS INC | 3.8% |
|
QUALYS INC | 3.8% |
|
FASTLY, INC. CLASS A | 3.5% |
|
PALO ALTO NETWORKS INC | 3.3% |
 |
TREND MICRO INC | 3.3% |
HACK Underweight Relative to DUTY
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.6% |
|
L3HARRIS TECHNOLOGIES INC | -7.6% |
|
LOCKHEED MARTIN CORP | -7.6% |
|
TELEDYNE TECHNOLOGIES INC | -4.2% |
|
ROCKET LAB CORP | -3.7% |
|
SAIC INC | -3.6% |
|
NORTHROP GRUMMAN CORP | -3.6% |
|
GENERAL DYNAMICS CORP | -3.1% |
|
CACI INTERNATIONAL INC -CL A | -3.0% |
|
AKAMAI TECHNOLOGIES | -2.8% |