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
59.1%
% of HACK's 22 holdings also in IHAK
40.6%
% of IHAK's 36 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 | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 5.0% | 5.4% | 5.0% |
 |
CHECK POINT SOFTWARE TECH | 4.6% | 5.2% | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.5% | 4.2% | 4.2% |
|
ZSCALER, INC. | 4.7% | 4.2% | 4.2% |
|
FORTINET INC | 5.1% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
HACK Overweight Relative to IHAK
|
BROADCOM INC. | 7.7% |
|
CISCO SYSTEMS INC | 6.8% |
|
NORTHROP GRUMMAN CORP | 6.1% |
|
GENERAL DYNAMICS CORP | 5.9% |
|
GEN DIGITAL INC | 4.0% |
|
CLOUDFLARE INC CLASS A | 3.9% |
|
F5 NETWORKS INC | 3.8% |
|
SPRINT CORP. | 3.3% |
|
FASTLY, INC. CLASS A | 2.4% |
|
PALO ALTO NETWORKS INC | 2.0% |
HACK Underweight Relative to IHAK
|
JUNIPER NETWORKS INC | -4.2% |
|
SCIENCE APPLICATIONS INTE | -4.1% |
 |
ACCTON TECHNOLOGY CORP | -3.6% |
|
CACI INTERNATIONAL INC -CL A | -3.5% |
|
AKAMAI TECHNOLOGIES | -3.5% |
|
ALARM.COM HOLDINGS INC | -3.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.1% |
 |
RESEARCH IN MOTION | -3.0% |
|
CLEAR SECURE, INC. CLASS A | -3.0% |
|
CALIX INC | -2.8% |