Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
13.2%
% of XDAT's 62 holdings also in HACK
31.8%
% of HACK's 22 holdings also in XDAT
Overlap by Weight
Sector Drift (XDAT minus HACK)
Overlapping Holdings
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| Company | Weight in XDAT |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.8% | 5.7% | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% | 5.5% | 4.0% |
|
CLOUDFLARE INC CLASS A | 5.2% | 3.9% | 3.9% |
|
FORTINET INC | 2.4% | 5.1% | 2.4% |
 |
TREND MICRO INC | 1.8% | 3.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to HACK
|
META PLATFORMS INC | 7.4% |
|
MICROSOFT CORP | 6.6% |
|
SERVICENOW INC | 5.2% |
|
ALPHABET INC. CLASS A | 4.9% |
|
T-MOBILE US, INC. | 2.7% |
|
FAIR ISAAC CORP | 2.6% |
|
NETFLIX INC | 2.5% |
|
DATADOG INC CLASS A | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
|
GARTNER INC | 2.3% |
XDAT Underweight Relative to HACK
|
BROADCOM INC. | -7.7% |
|
CISCO SYSTEMS INC | -6.8% |
|
NORTHROP GRUMMAN CORP | -6.1% |
|
GENERAL DYNAMICS CORP | -5.9% |
|
OKTA, INC. CLASS A | -5.0% |
 |
CHECK POINT SOFTWARE TECH | -4.6% |
|
CYBERARK SOFTWARE LTD. | -4.1% |
|
GEN DIGITAL INC | -4.0% |
|
F5 NETWORKS INC | -3.8% |
|
ZSCALER, INC. | -3.6% |