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
45%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
HACK
24
HOLDINGS
70%
ALSO IN PSWD
PSWD
62
HOLDINGS
33%
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 | 6.5% | 5.0% | 5.0% |
|
PALO ALTO NETWORKS INC | 5.7% | 4.8% | 4.8% |
|
CYBERARK SOFTWARE LTD. | 4.4% | 5.7% | 4.4% |
 |
CHECK POINT SOFTWARE TECH | 4.0% | 4.5% | 4.0% |
|
ZSCALER, INC. | 3.7% | 6.3% | 3.7% |
HACK Overweight Relative to PSWD
|
BROADCOM INC. | 10.4% |
|
CISCO SYSTEMS INC | 7.3% |
|
GENERAL DYNAMICS CORP | 5.5% |
|
NORTHROP GRUMMAN CORP | 5.0% |
|
CLOUDFLARE INC CLASS A | 4.7% |
|
GEN DIGITAL INC | 3.6% |
|
SPRINT CORP. | 2.7% |
|
RADWARE LTD | 2.0% |
|
FASTLY, INC. CLASS A | 1.9% |
|
A10 NETWORKS INC | 1.8% |
HACK Underweight Relative to PSWD
 |
NEXTDC LIMITED | -4.1% |
|
VARONIS SYSTEMS INC | -3.5% |
|
ZSCALER, INC. | -2.5% |
|
INTERDIGITAL INC | -2.1% |
 |
MY E.G. SERVICES BHD. | -2.0% |
|
CLEAR SECURE, INC. CLASS A | -1.8% |
 |
COMPUTACENTER PLC | -1.7% |
 |
GDS HOLDINGS LTD. | -1.6% |
 |
TREND MICRO INC | -1.5% |
|
NET ONE SYSTEMS CO LTD | -1.5% |