Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
53%
ALSO IN BUG
BUG
29
HOLDINGS
68%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus BUG)
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 IHAK |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
VARONIS SYSTEMS INC | 4.7% | 5.0% | 4.7% |
|
OKTA, INC. CLASS A | 4.3% | 5.2% | 4.3% |
|
AKAMAI TECHNOLOGIES | 4.2% | 5.8% | 4.2% |
 |
CHECK POINT SOFTWARE TECH | 4.0% | 6.3% | 4.0% |
|
CYBERARK SOFTWARE LTD. | 3.8% | 5.9% | 3.8% |
IHAK Overweight Relative to BUG
 |
ACCTON TECHNOLOGY CORP | 4.9% |
|
SCIENCE APPLICATIONS INTE | 4.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.4% |
|
CLEAR SECURE, INC. CLASS A | 4.2% |
|
CACI INTERNATIONAL INC -CL A | 4.0% |
|
CALIX INC | 3.8% |
|
ALARM.COM HOLDINGS INC | 3.2% |
 |
NETCOMPANY GROUP A/S | 3.0% |
 |
RESEARCH IN MOTION | 3.0% |
 |
MY E.G. SERVICES BHD. | 1.4% |
IHAK Underweight Relative to BUG
|
GEN DIGITAL INC | -5.1% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.8% |
|
SPRINT CORP. | -4.5% |
|
BLACKBERRY LIMITED | -4.0% |
|
FORTINET INC | -2.7% |
|
CHECK POINT SOFTWARE TECH | -2.3% |
|
CYBERARK SOFTWARE LTD. | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
AKAMAI TECHNOLOGIES | -1.6% |