Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
39%
ALSO IN TMAT
TMAT
85
HOLDINGS
11%
ALSO IN HACK
SECTOR DRIFT (HACK minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in HACK |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 5.1% | 5.0% | 5.0% |
|
RUBRIK INC-A | 4.9% | 3.2% | 3.2% |
|
FORTINET INC | 3.7% | 2.2% | 2.2% |
|
VARONIS SYSTEMS INC | 3.5% | 2.2% | 2.2% |
|
CLOUDFLARE INC CLASS A | 4.2% | 1.8% | 1.8% |
HACK Overweight Relative to TMAT
|
BROADCOM INC. | 5.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.5% |
|
CISCO SYSTEMS INC | 5.2% |
|
NETSKOPE INC-CL A | 4.8% |
|
OKTA, INC. CLASS A | 4.6% |
|
NORTHROP GRUMMAN CORP | 4.6% |
|
GENERAL DYNAMICS CORP | 4.1% |
|
TENABLE HOLDINGS, INC. | 4.1% |
|
ZSCALER, INC. | 4.0% |
 |
TREND MICRO INC | 3.9% |
HACK Underweight Relative to TMAT
|
MICRON TECHNOLOGY INC | -4.6% |
|
HINGE HEALTH INC-A | -3.2% |
|
LUMENTUM HOLDINGS INC | -2.5% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.2% |
|
CLEAR SECURE, INC. CLASS A | -2.1% |
|
VICOR CORP | -2.0% |
|
KEYSIGHT TECHNOLOGIES INC | -1.9% |
|
VERACYTE INC | -1.8% |
|
AUTODESK INC | -1.7% |