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
47%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PSWD
63
HOLDINGS
30%
ALSO IN HACK
HACK
22
HOLDINGS
64%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus HACK)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 8.6% | 7.8% | 7.8% |
|
FORTINET INC | 5.2% | 6.4% | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% | 7.8% | 4.5% |
|
OKTA, INC. CLASS A | 3.9% | 5.3% | 3.9% |
|
TENABLE HOLDINGS, INC. | 3.7% | 3.9% | 3.7% |
PSWD Overweight Relative to HACK
|
AKAMAI TECHNOLOGIES | 5.6% |
 |
NEXTDC LIMITED | 5.6% |
 |
GDS HOLDINGS LTD. | 4.5% |
 |
BLACKBERRY LIMITED | 3.3% |
 |
MY E.G. SERVICES BHD. | 3.0% |
|
21VIANET GROUP, INC. SPONSORED ADR C | 1.7% |
|
CLEAR SECURE, INC. CLASS A | 1.6% |
 |
NETCOMPANY GROUP A/S | 1.3% |
|
NETSCOUT SYSTEMS INC | 1.3% |
 |
TIETO OYJ | 1.1% |
PSWD Underweight Relative to HACK
|
BROADCOM INC. | -7.5% |
|
CISCO SYSTEMS INC | -6.8% |
|
CLOUDFLARE INC CLASS A | -5.1% |
|
RUBRIK INC-A | -4.6% |
|
GENERAL DYNAMICS CORP | -3.8% |
|
GEN DIGITAL INC | -3.6% |
|
SPRINT CORP. | -3.6% |
|
F5 NETWORKS INC | -3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
NORTHROP GRUMMAN CORP | -3.1% |