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
57%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
74%
ALSO IN XA
XA
26
HOLDINGS
65%
ALSO IN HACK
SECTOR DRIFT (HACK minus XA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HACK |
Weight in XA |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.5% | 10.4% | 5.5% |
|
PALO ALTO NETWORKS INC | 5.1% | 10.7% | 5.1% |
|
RUBRIK INC-A | 4.9% | 5.1% | 4.9% |
|
OKTA, INC. CLASS A | 4.6% | 6.3% | 4.6% |
|
ZSCALER, INC. | 4.8% | 4.5% | 4.5% |
HACK Overweight Relative to XA
|
BROADCOM INC. | 5.8% |
|
CISCO SYSTEMS INC | 5.2% |
|
NORTHROP GRUMMAN CORP | 4.6% |
|
GENERAL DYNAMICS CORP | 4.5% |
 |
TREND MICRO INC | 3.9% |
|
NETSKOPE INC-CL A | 3.3% |
|
FASTLY, INC. CLASS A | 3.0% |
|
SPRINT CORP. | 2.8% |
 |
RADWARE LTD | 1.6% |
|
A10 NETWORKS INC | 1.5% |
HACK Underweight Relative to XA
|
PALO ALTO NETWORKS INC | -5.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.8% |
|
ELASTIC NV | -4.0% |
|
CACI INTERNATIONAL INC -CL A | -3.5% |
|
DATADOG INC CLASS A | -3.3% |
|
AKAMAI TECHNOLOGIES | -2.5% |
|
RAPID7 INC | -2.3% |
|
ONESPAN INC. | -2.0% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -2.0% |
|
OKTA, INC. CLASS A | -1.6% |