Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
13.0%
% of HACK's 23 holdings also in SHLD
8.3%
% of SHLD's 36 holdings also in HACK
Overlap by Weight
Sector Drift (HACK minus SHLD)
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 SHLD |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 4.4% | 8.0% | 4.4% |
|
GENERAL DYNAMICS CORP | 4.3% | 7.5% | 4.3% |
|
SAIC INC | 3.4% | 4.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
HACK Overweight Relative to SHLD
|
BROADCOM INC. | 12.2% |
|
PALO ALTO NETWORKS INC | 11.9% |
|
CISCO SYSTEMS INC | 7.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.3% |
|
FORTINET INC | 5.7% |
|
CLOUDFLARE INC CLASS A | 4.9% |
|
F5 NETWORKS INC | 3.8% |
|
NORTONLIFELOCK INC | 3.6% |
|
ZSCALER, INC. | 3.5% |
|
CYBERARK SOFTWARE LTD. | 3.4% |
HACK Underweight Relative to SHLD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.5% |
|
RTX CORP | -8.2% |
|
LOCKHEED MARTIN CORP | -7.6% |
 |
RHEINMETALL AG | -4.9% |
 |
BAE SYSTEMS PLC | -4.3% |
 |
THALES SA | -4.2% |
|
L3HARRIS TECHNOLOGIES INC | -4.2% |
|
BWX TECHNOLOGIES, INC. | -4.1% |
 |
FINMECCANICA SPA | -4.0% |
|
PARSONS CORPORATION | -3.8% |