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
41%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HACK
22
HOLDINGS
68%
ALSO IN PSWD
PSWD
61
HOLDINGS
32%
ALSO IN HACK
SECTOR DRIFT (HACK minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in HACK |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 4.6% | 4.6% |
|
FORTINET INC | 5.3% | 4.6% | 4.6% |
|
PALO ALTO NETWORKS INC | 5.1% | 4.2% | 4.2% |
|
OKTA, INC. CLASS A | 4.2% | 4.7% | 4.2% |
 |
CHECK POINT SOFTWARE TECH | 3.7% | 4.6% | 3.7% |
HACK Overweight Relative to PSWD
|
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% |
|
FASTLY, INC. CLASS A | 4.8% |
|
F5 NETWORKS INC | 4.3% |
|
SPRINT CORP. | 3.5% |
|
GEN DIGITAL INC | 3.4% |
|
RADWARE LTD | 3.0% |
HACK Underweight Relative to PSWD
|
AKAMAI TECHNOLOGIES | -5.7% |
 |
GDS HOLDINGS LTD. | -4.6% |
|
CYBERARK SOFTWARE LTD. | -4.3% |
 |
NEXTDC LIMITED | -3.9% |
|
QUALYS INC | -2.4% |
 |
MY E.G. SERVICES BHD. | -2.3% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -2.1% |
 |
BLACKBERRY LIMITED | -1.8% |
 |
NETCOMPANY GROUP A/S | -1.4% |
 |
TIETO OYJ | -1.3% |