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
54%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
68%
ALSO IN BUG
BUG
29
HOLDINGS
60%
ALSO IN HACK
SECTOR DRIFT (HACK minus BUG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HACK |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 5.4% | 7.5% | 5.4% |
|
PALO ALTO NETWORKS INC | 5.1% | 5.5% | 5.1% |
|
OKTA, INC. CLASS A | 4.8% | 5.6% | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.7% | 5.4% | 4.7% |
 |
CHECK POINT SOFTWARE TECH | 4.5% | 6.7% | 4.5% |
HACK Overweight Relative to BUG
|
CISCO SYSTEMS INC | 7.4% |
|
BROADCOM INC. | 7.0% |
|
NORTHROP GRUMMAN CORP | 6.9% |
|
GENERAL DYNAMICS CORP | 6.0% |
|
F5 NETWORKS INC | 5.1% |
|
CLOUDFLARE INC CLASS A | 4.6% |
|
FASTLY, INC. CLASS A | 2.5% |
|
RADWARE LTD | 1.1% |
|
RAPID7 INC | 0.7% |
|
A10 NETWORKS INC | 0.5% |
HACK Underweight Relative to BUG
|
AKAMAI TECHNOLOGIES | -7.2% |
|
CYBERARK SOFTWARE LTD. | -5.7% |
 |
BLACKBERRY LIMITED | -4.1% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.1% |
|
CHECK POINT SOFTWARE TECH | -2.2% |
|
FORTINET INC | -2.1% |
|
TENABLE HOLDINGS, INC. | -1.3% |
|
SPRINT CORP. | -1.2% |
|
QUALYS INC | -1.1% |
|
GEN DIGITAL INC | -1.1% |