Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
HACK
24
HOLDINGS
70%
ALSO IN BUG
BUG
29
HOLDINGS
64%
ALSO IN HACK
SECTOR DRIFT (HACK minus BUG)
OVERLAPPING HOLDINGS
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| Company | Weight in HACK |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.5% | 5.8% | 5.8% |
|
PALO ALTO NETWORKS INC | 5.7% | 5.6% | 5.6% |
|
FORTINET INC | 5.0% | 6.3% | 5.0% |
|
CYBERARK SOFTWARE LTD. | 4.4% | 5.7% | 4.4% |
 |
CHECK POINT SOFTWARE TECH | 4.0% | 6.0% | 4.0% |
HACK Overweight Relative to BUG
|
BROADCOM INC. | 10.4% |
|
CISCO SYSTEMS INC | 7.3% |
|
GENERAL DYNAMICS CORP | 5.5% |
|
NORTHROP GRUMMAN CORP | 5.0% |
|
CLOUDFLARE INC CLASS A | 4.7% |
|
F5 NETWORKS INC | 3.3% |
|
FASTLY, INC. CLASS A | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
RADWARE LTD | 0.4% |
|
PALO ALTO NETWORKS INC | 0.1% |
HACK Underweight Relative to BUG
|
AKAMAI TECHNOLOGIES | -5.4% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.9% |
 |
BLACKBERRY LIMITED | -4.3% |
|
VARONIS SYSTEMS INC | -2.6% |
|
CHECK POINT SOFTWARE TECH | -2.0% |
|
TENABLE HOLDINGS, INC. | -1.9% |
|
SPRINT CORP. | -1.6% |
|
GEN DIGITAL INC | -1.4% |
|
FORTINET INC | -1.3% |
|
CYBERARK SOFTWARE LTD. | -1.3% |