Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
22%
ALSO IN ISRA
ISRA
83
HOLDINGS
6%
ALSO IN HACK
SECTOR DRIFT (HACK minus ISRA)
OVERLAPPING HOLDINGS

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Company Weight
in HACK
Weight
in ISRA
Overlap
PALO ALTO NETWORKS INC 6.1% 11.9% 6.1%
CHECK POINT SOFTWARE TECH 3.6% 1.9% 1.9%
SPRINT CORP. 3.9% 1.4% 1.4%
VARONIS SYSTEMS INC 4.2% 1.2% 1.2%
RADWARE LTD 2.4% 0.4% 0.4%
HACK Overweight Relative to ISRA
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.8%
BROADCOM INC. 5.4%
OKTA, INC. CLASS A 5.2%
CLOUDFLARE INC CLASS A 5.2%
FORTINET INC 5.1%
CISCO SYSTEMS INC 5.1%
QUALYS INC 4.9%
GENERAL DYNAMICS CORP 4.7%
ZSCALER, INC. 4.6%
RUBRIK INC-A 4.4%
HACK Underweight Relative to ISRA
TEVA PHARMACEUTICAL-SP ADR -7.1%
BANK LEUMI LE-ISRAEL -6.0%
PALO ALTO NETWORKS INC -5.9%
BANK HAPOALIM BM -5.3%
ELBIT SYSTEMS LTD -3.7%
TOWER SEMICONDUCTOR LTD -3.6%
PHOENIX HOLDINGS LTD/THE -2.4%
ISRAEL DISCOUNT BANK-A -2.3%
MIZRAHI TEFAHOT BANK LTD -2.3%
JFROG LTD. -2.1%
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