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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XDAT
70
HOLDINGS
13%
ALSO IN HACK
HACK
24
HOLDINGS
30%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus HACK)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 5.2% | 5.7% | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 6.5% | 5.0% |
|
CLOUDFLARE INC CLASS A | 8.8% | 4.7% | 4.7% |
|
FORTINET INC | 1.9% | 5.0% | 1.9% |
|
ZSCALER, INC. | 1.5% | 3.7% | 1.5% |
XDAT Overweight Relative to HACK
|
META PLATFORMS INC | 8.9% |
|
MICROSOFT CORP | 8.3% |
|
ALPHABET INC. CLASS A | 6.7% |
|
SERVICENOW INC | 5.6% |
|
CLOUDFLARE INC CLASS A | 4.1% |
|
APPLOVIN CORP. CLASS A | 3.9% |
|
NETFLIX INC | 3.5% |
|
SNOWFLAKE, INC. CLASS A | 3.4% |
|
MONGODB, INC. CLASS A | 3.3% |
|
DATADOG INC CLASS A | 3.1% |
XDAT Underweight Relative to HACK
|
BROADCOM INC. | -10.4% |
|
CISCO SYSTEMS INC | -7.3% |
|
GENERAL DYNAMICS CORP | -5.5% |
|
NORTHROP GRUMMAN CORP | -5.0% |
|
CYBERARK SOFTWARE LTD. | -4.4% |
 |
CHECK POINT SOFTWARE TECH | -4.0% |
|
OKTA, INC. CLASS A | -3.7% |
|
GEN DIGITAL INC | -3.6% |
|
F5 NETWORKS INC | -3.3% |
|
FASTLY, INC. CLASS A | -3.3% |