Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
82.6%
% of HACK's 23 holdings also in CIBR
61.3%
% of CIBR's 34 holdings also in HACK
Overlap by Weight
Sector Drift (HACK minus CIBR)
Overlapping Holdings
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Company | Weight in HACK |
Weight in CIBR |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 12.2% | 9.9% | 9.9% | |
PALO ALTO NETWORKS INC | 11.9% | 7.8% | 7.8% | |
CISCO SYSTEMS INC | 7.3% | 8.3% | 7.3% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.3% | 9.5% | 6.3% | |
CLOUDFLARE INC CLASS A | 4.9% | 5.0% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
HACK Overweight Relative to CIBR
NORTHROP GRUMMAN CORP | 4.4% | |
GENERAL DYNAMICS CORP | 4.3% | |
PALO ALTO NETWORKS INC | 4.1% | |
NORTONLIFELOCK INC | 3.6% | |
FASTLY, INC. CLASS A | 2.7% | |
BROADCOM INC. | 2.3% | |
QUALYS INC | 1.6% | |
RAPID7 INC | 1.6% | |
TENABLE HOLDINGS, INC. | 1.3% | |
FORTINET INC | 1.1% |
HACK Underweight Relative to CIBR
INFOSYS TECHNOLOGIES-SP ADR | -7.2% | |
GENESIS HEALTHCARE INC CLASS A | -3.8% | |
AKAMAI TECHNOLOGIES | -3.5% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% | |
THALES SA | -3.1% | |
OPEN TEXT CORP | -2.2% | |
SCIENCE APPLICATIONS INTE | -1.3% | |
CISCO SYSTEMS INC | -1.1% | |
BLACKBERRY LIMITED | -0.4% | |
NETSCOUT SYSTEMS INC | -0.4% |