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
59%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
HACK
22
HOLDINGS
68%
ALSO IN XA
XA
25
HOLDINGS
60%
ALSO IN HACK
SECTOR DRIFT (HACK minus XA)
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 XA
Overlap
PALO ALTO NETWORKS INC 7.4% 11.6% 7.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.0% 10.0% 7.0%
FORTINET INC 6.6% 6.0% 6.0%
OKTA, INC. CLASS A 5.1% 5.4% 5.1%
F5 NETWORKS INC 4.6% 4.5% 4.5%
HACK Overweight Relative to XA
CISCO SYSTEMS INC 6.8%
BROADCOM INC. 6.3%
GENERAL DYNAMICS CORP 3.8%
TREND MICRO INC 3.6%
SPRINT CORP. 3.4%
NORTHROP GRUMMAN CORP 2.9%
FASTLY, INC. CLASS A 2.5%
A10 NETWORKS INC 1.8%
RADWARE LTD 1.3%
TENABLE HOLDINGS, INC. 1.1%
HACK Underweight Relative to XA
DATADOG INC CLASS A -6.5%
AKAMAI TECHNOLOGIES -5.4%
PALO ALTO NETWORKS INC -4.2%
CACI INTERNATIONAL INC -CL A -3.7%
ELASTIC NV -3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.0%
SAILPOINT TECHNOLOGIES HOLDINGS, INC -2.3%
ONESPAN INC. -1.5%
RAPID7 INC -1.4%
TELOS CORPORATION -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY