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
38%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
74%
ALSO IN TSSD
TSSD
62
HOLDINGS
27%
ALSO IN HACK
SECTOR DRIFT (HACK minus TSSD)
OVERLAPPING HOLDINGS

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Company Weight
in HACK
Weight
in TSSD
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.5% 8.5% 5.5%
PALO ALTO NETWORKS INC 5.1% 8.7% 5.1%
GENERAL DYNAMICS CORP 4.5% 4.6% 4.5%
CLOUDFLARE INC CLASS A 4.2% 4.8% 4.2%
NORTHROP GRUMMAN CORP 4.6% 3.9% 3.9%
HACK Overweight Relative to TSSD
BROADCOM INC. 5.8%
CISCO SYSTEMS INC 5.2%
RUBRIK INC-A 4.9%
NETSKOPE INC-CL A 4.3%
TREND MICRO INC 3.9%
CHECK POINT SOFTWARE TECH 3.9%
TENABLE HOLDINGS, INC. 3.6%
QUALYS INC 3.2%
VARONIS SYSTEMS INC 3.0%
FASTLY, INC. CLASS A 3.0%
HACK Underweight Relative to TSSD
PALANTIR TECHNOLOGIES INC. CLASS A -9.5%
RTX CORP -6.6%
LOCKHEED MARTIN CORP -6.1%
PALO ALTO NETWORKS INC -3.7%
L3HARRIS TECHNOLOGIES INC -3.5%
AXON ENTERPRISE INC -3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.9%
TELEDYNE TECHNOLOGIES INC -2.5%
VERISIGN INC -2.2%
SAIC INC -1.6%
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