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
45%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PSWD
61
HOLDINGS
32%
ALSO IN HACK
HACK
23
HOLDINGS
68%
ALSO IN PSWD
SECTOR DRIFT (PSWD minus HACK)
OVERLAPPING HOLDINGS
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| Company | Weight in PSWD |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 4.7% | 4.8% | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 5.2% | 4.6% |
|
FORTINET INC | 4.6% | 4.8% | 4.6% |
 |
CHECK POINT SOFTWARE TECH | 4.6% | 4.5% | 4.5% |
|
PALO ALTO NETWORKS INC | 4.2% | 5.6% | 4.2% |
PSWD Overweight Relative to HACK
|
AKAMAI TECHNOLOGIES | 5.7% |
 |
GDS HOLDINGS LTD. | 4.6% |
|
CYBERARK SOFTWARE LTD. | 4.3% |
 |
NEXTDC LIMITED | 3.9% |
 |
MY E.G. SERVICES BHD. | 2.3% |
|
21VIANET GROUP, INC. SPONSORED ADR C | 2.1% |
 |
BLACKBERRY LIMITED | 1.8% |
|
QUALYS INC | 1.6% |
 |
NETCOMPANY GROUP A/S | 1.4% |
 |
TIETO OYJ | 1.3% |
PSWD Underweight Relative to HACK
|
BROADCOM INC. | -6.8% |
|
CISCO SYSTEMS INC | -6.0% |
|
NORTHROP GRUMMAN CORP | -5.7% |
|
GENERAL DYNAMICS CORP | -5.6% |
|
CLOUDFLARE INC CLASS A | -4.6% |
|
GEN DIGITAL INC | -4.3% |
|
F5 NETWORKS INC | -3.8% |
|
SPRINT CORP. | -3.5% |
|
RADWARE LTD | -2.7% |
|
A10 NETWORKS INC | -1.8% |