Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
XA
26
HOLDINGS
65%
ALSO IN HACK
HACK
23
HOLDINGS
74%
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 10.4% 5.5% 5.5%
PALO ALTO NETWORKS INC 10.7% 5.1% 5.1%
RUBRIK INC-A 5.1% 4.9% 4.9%
OKTA, INC. CLASS A 6.3% 4.6% 4.6%
ZSCALER, INC. 4.5% 4.8% 4.5%
XA Overweight Relative to HACK
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%
XA Underweight Relative to HACK
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%
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