Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
70%
ALSO IN PSWD
PSWD
59
HOLDINGS
38%
ALSO IN HACK
SECTOR DRIFT (HACK minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in HACK |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.5% | 5.4% | 5.4% |
|
RUBRIK INC-A | 4.9% | 6.1% | 4.9% |
|
ZSCALER, INC. | 4.8% | 6.8% | 4.8% |
|
PALO ALTO NETWORKS INC | 5.1% | 4.7% | 4.7% |
|
OKTA, INC. CLASS A | 4.6% | 5.9% | 4.6% |
HACK Overweight Relative to PSWD
|
BROADCOM INC. | 5.8% |
|
CISCO SYSTEMS INC | 5.2% |
|
NORTHROP GRUMMAN CORP | 4.6% |
|
GENERAL DYNAMICS CORP | 4.5% |
|
CLOUDFLARE INC CLASS A | 4.2% |
|
SPRINT CORP. | 3.8% |
|
GEN DIGITAL INC | 3.4% |
 |
RADWARE LTD | 2.4% |
|
NETSKOPE INC-CL A | 2.2% |
|
A10 NETWORKS INC | 1.6% |
HACK Underweight Relative to PSWD
|
BOOZ ALLEN HAMILTON HOLDINGS | -5.8% |
|
CACI INTERNATIONAL INC -CL A | -5.6% |
|
AKAMAI TECHNOLOGIES | -3.0% |
 |
NEBIUS GROUP NV | -2.9% |
 |
BLACKBERRY LIMITED | -2.9% |
|
COREWEAVE INC-CL A | -2.5% |
|
ZSCALER, INC. | -2.0% |
 |
NEXTDC LIMITED | -1.8% |
 |
GDS HOLDINGS LTD. | -1.5% |
|
OKTA, INC. CLASS A | -1.2% |