Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
4
Number of overlapping holdings
16.7%
% of HACK's 24 holdings also in ITEQ
7.8%
% of ITEQ's 51 holdings also in HACK
Overlap by Weight
Sector Drift (HACK minus ITEQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HACK |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 3.7% | 8.2% | 3.7% |
 |
CHECK POINT SOFTWARE TECH | 3.6% | 7.5% | 3.6% |
|
VARONIS SYSTEMS INC | 2.4% | 3.2% | 2.4% |
|
SPRINT CORP. | 2.3% | 4.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
HACK Overweight Relative to ITEQ
|
BROADCOM INC. | 13.7% |
|
CISCO SYSTEMS INC | 7.2% |
|
PALO ALTO NETWORKS INC | 5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.5% |
|
FORTINET INC | 5.1% |
|
GENERAL DYNAMICS CORP | 4.9% |
|
NORTHROP GRUMMAN CORP | 4.9% |
|
CLOUDFLARE INC CLASS A | 4.5% |
|
ZSCALER, INC. | 3.5% |
|
OKTA, INC. CLASS A | 3.5% |
HACK Underweight Relative to ITEQ
|
WIX.COM LTD | -7.6% |
|
NICE SYSTEMS LTD-SPONS ADR | -6.8% |
|
MONDAY.COM LTD. | -6.0% |
|
AMDOCS LTD | -5.9% |
|
ELBIT SYSTEMS LTD | -5.6% |
|
CYBERARK SOFTWARE LTD. | -4.6% |
|
GLOBAL-E ONLINE LTD. | -3.9% |
|
CHECK POINT SOFTWARE TECH | -3.9% |
|
TOWER SEMICONDUCTOR LTD | -3.5% |
|
NOVA LTD | -3.4% |