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
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HACK
22
HOLDINGS
68%
ALSO IN TSSD
TSSD
56
HOLDINGS
27%
ALSO IN HACK
SECTOR DRIFT (HACK minus TSSD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HACK |
Weight in TSSD |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 7.4% | 8.6% | 7.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.0% | 7.4% | 7.0% |
|
FORTINET INC | 6.6% | 7.0% | 6.6% |
|
CLOUDFLARE INC CLASS A | 5.2% | 4.6% | 4.6% |
|
GENERAL DYNAMICS CORP | 3.8% | 4.8% | 3.8% |
HACK Overweight Relative to TSSD
|
CISCO SYSTEMS INC | 6.8% |
|
BROADCOM INC. | 6.3% |
|
RUBRIK INC-A | 4.2% |
|
A10 NETWORKS INC | 3.7% |
 |
TREND MICRO INC | 3.6% |
|
TENABLE HOLDINGS, INC. | 3.5% |
|
VARONIS SYSTEMS INC | 3.4% |
|
OKTA, INC. CLASS A | 3.4% |
|
SPRINT CORP. | 2.9% |
|
F5 NETWORKS INC | 2.9% |
HACK Underweight Relative to TSSD
|
RTX CORP | -7.2% |
|
LOCKHEED MARTIN CORP | -5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.0% |
|
L3HARRIS TECHNOLOGIES INC | -4.3% |
|
AXON ENTERPRISE INC | -3.3% |
|
CURTISS-WRIGHT CORP | -2.6% |
|
TELEDYNE TECHNOLOGIES INC | -2.4% |
|
VERISIGN INC | -2.2% |
|
AKAMAI TECHNOLOGIES | -2.0% |
|
SAIC INC | -1.5% |