Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
16%
ALSO IN ITEQ
ITEQ
57
HOLDINGS
9%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus ITEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IHAK |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 4.0% | 6.9% | 4.0% |
 |
CYBERARK SOFTWARE LTD. | 3.8% | 7.0% | 3.8% |
|
VARONIS SYSTEMS INC | 4.7% | 2.2% | 2.2% |
|
RADWARE LTD | 1.1% | 0.5% | 0.5% |
|
ALLOT COMMUNICATIONS LTD | 0.5% | 0.4% | 0.4% |
IHAK Overweight Relative to ITEQ
 |
ACCTON TECHNOLOGY CORP | 4.9% |
|
SCIENCE APPLICATIONS INTE | 4.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.4% |
|
OKTA, INC. CLASS A | 4.3% |
|
CLEAR SECURE, INC. CLASS A | 4.2% |
|
AKAMAI TECHNOLOGIES | 4.2% |
|
CACI INTERNATIONAL INC -CL A | 4.0% |
|
CALIX INC | 3.8% |
|
PALO ALTO NETWORKS INC | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% |
IHAK Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -9.7% |
|
TOWER SEMICONDUCTOR LTD | -5.2% |
|
NICE SYSTEMS LTD-SPONS ADR | -4.6% |
|
AMDOCS LTD | -4.4% |
|
NOVA LTD | -4.2% |
|
JFROG LTD. | -3.9% |
|
ORMAT TECHNOLOGIES INC | -3.5% |
|
MONDAY.COM LTD. | -3.2% |
|
CYBERARK SOFTWARE LTD. | -3.1% |
|
LEMONADE INC | -3.0% |