Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
60.9%
% of HACK's 23 holdings also in BUG
66.7%
% 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 | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 11.9% | 11.1% | 11.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.3% | 6.3% | 6.3% |
|
FORTINET INC | 5.7% | 6.3% | 5.7% |
|
NORTONLIFELOCK INC | 3.6% | 5.2% | 3.6% |
|
ZSCALER, INC. | 3.5% | 5.6% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
HACK Overweight Relative to BUG
|
BROADCOM INC. | 12.2% |
|
CISCO SYSTEMS INC | 7.3% |
|
CLOUDFLARE INC CLASS A | 4.9% |
|
NORTHROP GRUMMAN CORP | 4.4% |
|
GENERAL DYNAMICS CORP | 4.3% |
|
F5 NETWORKS INC | 3.8% |
|
SAIC INC | 3.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.9% |
|
FASTLY, INC. CLASS A | 2.7% |
|
PALO ALTO NETWORKS INC | 0.8% |
HACK Underweight Relative to BUG
 |
AHNLAB INC | -4.9% |
|
A10 NETWORKS INC | -4.9% |
 |
DIGITAL ARTS INC. | -4.4% |
|
ONESPAN INC. | -4.1% |
 |
RADWARE LTD | -3.9% |
|
HENNGE K.K. | -2.9% |
|
TELOS CORPORATION | -2.4% |
|
CHECK POINT SOFTWARE TECH | -2.2% |
|
ZSCALER, INC. | -2.1% |
|
QUALYS INC | -1.9% |