Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
56.5%
% of HACK's 23 holdings also in IHAK
41.9%
% of IHAK's 33 holdings also in HACK
Overlap by Weight
Sector Drift (HACK minus IHAK)
Overlapping Holdings
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| Company | Weight in HACK |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 5.7% | 6.1% | 5.7% |
|
PALO ALTO NETWORKS INC | 11.9% | 4.8% | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.3% | 3.9% | 3.9% |
|
ZSCALER, INC. | 3.5% | 4.1% | 3.5% |
|
CYBERARK SOFTWARE LTD. | 3.4% | 4.8% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
HACK Overweight Relative to IHAK
|
BROADCOM INC. | 12.2% |
|
CISCO SYSTEMS INC | 7.3% |
|
PALO ALTO NETWORKS INC | 7.0% |
|
CLOUDFLARE INC CLASS A | 4.9% |
|
NORTHROP GRUMMAN CORP | 4.4% |
|
GENERAL DYNAMICS CORP | 4.3% |
|
F5 NETWORKS INC | 3.8% |
|
NORTONLIFELOCK INC | 3.6% |
|
SAIC INC | 3.4% |
|
SPRINT CORP. | 2.8% |
HACK Underweight Relative to IHAK
 |
ACCTON TECHNOLOGY CORP | -5.1% |
|
AKAMAI TECHNOLOGIES | -4.1% |
|
JUNIPER NETWORKS INC | -3.9% |
|
ALARM.COM HOLDINGS INC | -3.6% |
|
CACI INTERNATIONAL INC -CL A | -3.6% |
|
SCIENCE APPLICATIONS INTE | -3.6% |
 |
NETCOMPANY GROUP A/S | -2.6% |
|
CALIX INC | -2.3% |
|
CLEAR SECURE, INC. CLASS A | -2.3% |
|
VARONIS SYSTEMS INC | -1.9% |