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
51%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HACK
22
HOLDINGS
68%
ALSO IN BUG
BUG
28
HOLDINGS
63%
ALSO IN HACK
SECTOR DRIFT (HACK minus BUG)
OVERLAPPING HOLDINGS
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| Company | Weight in HACK |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 5.3% | 7.7% | 5.3% |
|
PALO ALTO NETWORKS INC | 5.1% | 11.4% | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 6.2% | 5.0% |
|
OKTA, INC. CLASS A | 4.2% | 5.2% | 4.2% |
 |
CHECK POINT SOFTWARE TECH | 3.7% | 5.8% | 3.7% |
HACK Overweight Relative to BUG
|
FASTLY, INC. CLASS A | 7.0% |
|
NORTHROP GRUMMAN CORP | 6.9% |
|
CISCO SYSTEMS INC | 6.6% |
|
BROADCOM INC. | 6.5% |
|
GENERAL DYNAMICS CORP | 5.7% |
|
CLOUDFLARE INC CLASS A | 5.5% |
|
F5 NETWORKS INC | 5.2% |
|
RADWARE LTD | 0.9% |
|
A10 NETWORKS INC | 0.3% |
|
RAPID7 INC | 0.3% |
HACK Underweight Relative to BUG
|
AKAMAI TECHNOLOGIES | -8.3% |
|
PALO ALTO NETWORKS INC | -6.2% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.3% |
 |
BLACKBERRY LIMITED | -4.1% |
|
FORTINET INC | -2.5% |
|
CHECK POINT SOFTWARE TECH | -2.1% |
|
SPRINT CORP. | -1.5% |
|
TENABLE HOLDINGS, INC. | -1.4% |
|
VARONIS SYSTEMS INC | -1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.2% |