Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
HACK
24
HOLDINGS
22%
ALSO IN ITEQ
ITEQ
52
HOLDINGS
10%
ALSO IN HACK
SECTOR DRIFT (HACK minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in HACK |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 4.4% | 8.1% | 4.4% |
 |
CHECK POINT SOFTWARE TECH | 4.0% | 5.9% | 4.0% |
|
SPRINT CORP. | 2.7% | 2.8% | 2.7% |
|
VARONIS SYSTEMS INC | 1.9% | 2.1% | 1.9% |
|
RADWARE LTD | 2.3% | 0.7% | 0.7% |
HACK Overweight Relative to ITEQ
|
BROADCOM INC. | 10.4% |
|
CISCO SYSTEMS INC | 7.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.5% |
|
PALO ALTO NETWORKS INC | 5.7% |
|
GENERAL DYNAMICS CORP | 5.5% |
|
NORTHROP GRUMMAN CORP | 5.0% |
|
FORTINET INC | 5.0% |
|
CLOUDFLARE INC CLASS A | 4.7% |
|
ZSCALER, INC. | 3.7% |
|
OKTA, INC. CLASS A | 3.7% |
HACK Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -8.2% |
|
TOWER SEMICONDUCTOR LTD | -6.2% |
|
JFROG LTD. | -4.8% |
|
AMDOCS LTD | -4.4% |
|
NICE SYSTEMS LTD-SPONS ADR | -4.1% |
|
NOVA LTD | -3.7% |
|
ORMAT TECHNOLOGIES INC | -3.7% |
|
CYBERARK SOFTWARE LTD. | -3.6% |
|
MONDAY.COM LTD. | -3.6% |
|
WIX.COM LTD | -3.3% |