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
OVERLAP
40%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
41%
ALSO IN HACK
HACK
23
HOLDINGS
59%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus HACK)
OVERLAPPING HOLDINGS
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| Company | Weight in IHAK |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 4.3% | 4.8% | 4.3% |
 |
CHECK POINT SOFTWARE TECH | 4.0% | 4.5% | 4.0% |
|
VARONIS SYSTEMS INC | 4.7% | 3.8% | 3.8% |
|
PALO ALTO NETWORKS INC | 3.8% | 5.6% | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% | 5.2% | 3.7% |
IHAK Overweight Relative to HACK
 |
ACCTON TECHNOLOGY CORP | 4.9% |
|
SCIENCE APPLICATIONS INTE | 4.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.4% |
|
CLEAR SECURE, INC. CLASS A | 4.2% |
|
AKAMAI TECHNOLOGIES | 4.2% |
|
CACI INTERNATIONAL INC -CL A | 4.0% |
|
CALIX INC | 3.8% |
|
CYBERARK SOFTWARE LTD. | 3.8% |
|
ALARM.COM HOLDINGS INC | 3.2% |
 |
NETCOMPANY GROUP A/S | 3.0% |
IHAK Underweight Relative to HACK
|
BROADCOM INC. | -6.8% |
|
CISCO SYSTEMS INC | -6.0% |
|
NORTHROP GRUMMAN CORP | -5.7% |
|
GENERAL DYNAMICS CORP | -5.6% |
|
F5 NETWORKS INC | -4.7% |
|
CLOUDFLARE INC CLASS A | -4.6% |
|
GEN DIGITAL INC | -4.3% |
|
SPRINT CORP. | -3.5% |
|
FASTLY, INC. CLASS A | -2.6% |
|
RADWARE LTD | -2.1% |