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
61%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XA
25
HOLDINGS
60%
ALSO IN HACK
HACK
22
HOLDINGS
68%
ALSO IN XA
SECTOR DRIFT (XA minus HACK)
OVERLAPPING HOLDINGS
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| Company | Weight in XA |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.0% | 7.8% | 7.8% |
|
PALO ALTO NETWORKS INC | 12.1% | 7.8% | 7.8% |
|
FORTINET INC | 5.8% | 6.4% | 5.8% |
|
OKTA, INC. CLASS A | 5.6% | 5.3% | 5.3% |
|
F5 NETWORKS INC | 4.4% | 4.5% | 4.4% |
XA Overweight Relative to HACK
|
DATADOG INC CLASS A | 6.9% |
|
AKAMAI TECHNOLOGIES | 5.5% |
|
PALO ALTO NETWORKS INC | 4.3% |
|
CACI INTERNATIONAL INC -CL A | 3.6% |
|
ELASTIC NV | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 2.4% |
|
RAPID7 INC | 1.6% |
|
ONESPAN INC. | 1.5% |
|
TELOS CORPORATION | 1.2% |
XA Underweight Relative to HACK
|
BROADCOM INC. | -7.5% |
|
CISCO SYSTEMS INC | -6.8% |
|
GENERAL DYNAMICS CORP | -3.8% |
|
SPRINT CORP. | -3.6% |
 |
TREND MICRO INC | -3.3% |
|
NORTHROP GRUMMAN CORP | -3.1% |
|
FASTLY, INC. CLASS A | -2.5% |
|
A10 NETWORKS INC | -1.9% |
 |
RADWARE LTD | -1.4% |
|
TENABLE HOLDINGS, INC. | -1.2% |