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
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
HACK
22
HOLDINGS
59%
ALSO IN DUTY
DUTY
49
HOLDINGS
28%
ALSO IN HACK
SECTOR DRIFT (HACK minus DUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in HACK |
Weight in DUTY |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 6.6% | 4.4% | 4.4% |
|
PALO ALTO NETWORKS INC | 7.4% | 4.0% | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.0% | 3.9% | 3.9% |
|
OKTA, INC. CLASS A | 5.1% | 3.8% | 3.8% |
|
GENERAL DYNAMICS CORP | 3.8% | 7.1% | 3.8% |
HACK Overweight Relative to DUTY
|
CISCO SYSTEMS INC | 6.8% |
|
BROADCOM INC. | 6.3% |
|
CLOUDFLARE INC CLASS A | 5.2% |
|
F5 NETWORKS INC | 4.6% |
|
A10 NETWORKS INC | 3.8% |
|
VARONIS SYSTEMS INC | 3.8% |
|
GEN DIGITAL INC | 3.6% |
 |
TREND MICRO INC | 3.6% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
TENABLE HOLDINGS, INC. | 3.2% |
HACK Underweight Relative to DUTY
|
LOCKHEED MARTIN CORP | -7.2% |
|
L3HARRIS TECHNOLOGIES INC | -6.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.6% |
|
NORTHROP GRUMMAN CORP | -3.8% |
|
AKAMAI TECHNOLOGIES | -3.8% |
|
TELEDYNE TECHNOLOGIES INC | -3.8% |
|
GENERAL DYNAMICS CORP | -3.3% |
|
SAIC INC | -3.2% |
|
CACI INTERNATIONAL INC -CL A | -2.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.5% |