Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
68.2%
% of HACK's 22 holdings also in BUG
71.4%
% of BUG's 21 holdings also in HACK
Overlap by Weight
Sector Drift (HACK minus BUG)
Overlapping Holdings
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| Company | Weight in HACK |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.5% | 6.7% | 5.5% |
|
PALO ALTO NETWORKS INC | 5.7% | 5.3% | 5.3% |
|
FORTINET INC | 5.1% | 6.8% | 5.1% |
|
OKTA, INC. CLASS A | 5.0% | 6.2% | 5.0% |
|
ZSCALER, INC. | 4.7% | 6.3% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
HACK Overweight Relative to BUG
|
BROADCOM INC. | 7.7% |
|
CISCO SYSTEMS INC | 6.8% |
|
NORTHROP GRUMMAN CORP | 6.1% |
|
GENERAL DYNAMICS CORP | 5.9% |
|
CLOUDFLARE INC CLASS A | 3.9% |
|
F5 NETWORKS INC | 3.8% |
|
FASTLY, INC. CLASS A | 2.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
SPRINT CORP. | 0.2% |
|
VARONIS SYSTEMS INC | -0.1% |
HACK Underweight Relative to BUG
 |
DIGITAL ARTS INC. | -5.4% |
 |
AHNLAB INC | -5.3% |
 |
RADWARE LTD | -4.1% |
|
ONESPAN INC. | -3.8% |
|
HENNGE K.K. | -3.2% |
|
CHECK POINT SOFTWARE TECH | -2.7% |
|
A10 NETWORKS INC | -2.6% |
|
TELOS CORPORATION | -1.8% |
|
FORTINET INC | -1.7% |
|
TREND MICRO INC | -1.7% |