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
PSWD
59
HOLDINGS
38%
ALSO IN HACK
HACK
23
HOLDINGS
70%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus HACK)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.4% | 5.5% | 5.4% |
|
RUBRIK INC-A | 6.1% | 4.9% | 4.9% |
|
ZSCALER, INC. | 6.8% | 4.8% | 4.8% |
|
PALO ALTO NETWORKS INC | 4.7% | 5.1% | 4.7% |
|
OKTA, INC. CLASS A | 5.9% | 4.6% | 4.6% |
PSWD Overweight Relative to HACK
|
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% |
PSWD Underweight Relative to HACK
|
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% |