Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
26.3%
% of WFH's 40 holdings also in HACK
45.5%
% of HACK's 22 holdings also in WFH
Overlap by Weight
Sector Drift (WFH minus HACK)
Overlapping Holdings
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| Company | Weight in WFH |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 3.7% | 3.9% | 3.7% |
|
OKTA, INC. CLASS A | 3.4% | 5.0% | 3.4% |
|
ZSCALER, INC. | 3.0% | 4.7% | 3.0% |
|
FORTINET INC | 3.0% | 5.1% | 3.0% |
|
CISCO SYSTEMS INC | 2.9% | 6.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
WFH Overweight Relative to HACK
|
ATLASSIAN CORP. CLASS A | 3.5% |
 |
YY INC-ADR | 3.2% |
|
DOCUSIGN, INC. | 3.1% |
|
HUBSPOT INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
MOMO INC SPONSORED ADR CLASS A | 2.8% |
|
META PLATFORMS INC | 2.7% |
|
ALTICE USA, INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
SALESFORCE.COM INC | 2.6% |
WFH Underweight Relative to HACK
|
NORTHROP GRUMMAN CORP | -6.1% |
|
GENERAL DYNAMICS CORP | -5.9% |
|
BROADCOM INC. | -4.9% |
 |
CHECK POINT SOFTWARE TECH | -4.6% |
|
GEN DIGITAL INC | -4.0% |
|
CISCO SYSTEMS INC | -3.9% |
|
F5 NETWORKS INC | -3.8% |
 |
TREND MICRO INC | -3.7% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
SPRINT CORP. | -3.3% |