Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HACK
22
HOLDINGS
68%
ALSO IN BUG
BUG
30
HOLDINGS
52%
ALSO IN HACK
SECTOR DRIFT (HACK minus BUG)
OVERLAPPING HOLDINGS
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| Company | Weight in HACK |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 7.4% | 7.0% | 7.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.0% | 6.9% | 6.9% |
|
FORTINET INC | 6.6% | 7.9% | 6.6% |
|
OKTA, INC. CLASS A | 5.1% | 7.4% | 5.1% |
|
RUBRIK INC-A | 4.2% | 4.7% | 4.2% |
HACK Overweight Relative to BUG
|
CISCO SYSTEMS INC | 6.8% |
|
BROADCOM INC. | 6.3% |
|
CLOUDFLARE INC CLASS A | 5.2% |
|
F5 NETWORKS INC | 4.6% |
|
GENERAL DYNAMICS CORP | 3.8% |
|
NORTHROP GRUMMAN CORP | 2.9% |
|
FASTLY, INC. CLASS A | 2.5% |
 |
RADWARE LTD | 0.9% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
A10 NETWORKS INC | 0.3% |
HACK Underweight Relative to BUG
|
AKAMAI TECHNOLOGIES | -6.7% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -5.5% |
|
COMMVAULT SYSTEMS INC | -4.1% |
|
NETSKOPE INC-CL A | -3.3% |
|
OKTA, INC. CLASS A | -2.3% |
|
ZSCALER, INC. | -1.7% |
|
CHECK POINT SOFTWARE TECH | -1.3% |
|
FORTINET INC | -1.3% |
|
QUALYS INC | -1.2% |
|
GEN DIGITAL INC | -1.1% |