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
9
Number of overlapping holdings
23.7%
% of WFH's 41 holdings also in HACK
39.1%
% of HACK's 23 holdings also in WFH
Overlap by Weight
Sector Drift (WFH minus HACK)
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 WFH |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 3.0% | 11.9% | 3.0% |
|
BROADCOM INC. | 2.9% | 12.2% | 2.9% |
|
CYBERARK SOFTWARE LTD. | 2.5% | 3.4% | 2.5% |
|
CISCO SYSTEMS INC | 2.5% | 7.3% | 2.5% |
|
ZSCALER, INC. | 2.3% | 3.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to HACK
|
ALPHABET INC. CLASS A | 3.3% |
|
ORACLE CORP | 3.2% |
|
8X8, INC. | 3.1% |
|
NETAPP INC | 3.1% |
|
SMARTSHEET, INC. CLASS A | 3.0% |
|
SYNNEX CORP | 2.9% |
|
SERVICENOW INC | 2.9% |
|
RINGCENTRAL, INC. CLASS A | 2.8% |
|
DOCUSIGN, INC. | 2.7% |
|
MICROSOFT CORP | 2.7% |
WFH Underweight Relative to HACK
|
BROADCOM INC. | -9.3% |
|
PALO ALTO NETWORKS INC | -8.9% |
|
CISCO SYSTEMS INC | -4.8% |
|
NORTHROP GRUMMAN CORP | -4.4% |
|
GENERAL DYNAMICS CORP | -4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.3% |
|
F5 NETWORKS INC | -3.8% |
|
FORTINET INC | -3.6% |
|
NORTONLIFELOCK INC | -3.6% |
|
SAIC INC | -3.4% |