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
55%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
75%
ALSO IN PSWD
PSWD
61
HOLDINGS
51%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus PSWD)
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 PSWD |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 4.3% | 4.7% | 4.3% |
|
AKAMAI TECHNOLOGIES | 4.2% | 5.7% | 4.2% |
 |
CHECK POINT SOFTWARE TECH | 4.0% | 4.6% | 4.0% |
|
CYBERARK SOFTWARE LTD. | 3.8% | 4.3% | 3.8% |
|
PALO ALTO NETWORKS INC | 3.8% | 4.2% | 3.8% |
IHAK Overweight Relative to PSWD
 |
ACCTON TECHNOLOGY CORP | 4.9% |
|
SCIENCE APPLICATIONS INTE | 4.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.4% |
|
CACI INTERNATIONAL INC -CL A | 4.0% |
|
CALIX INC | 3.8% |
 |
RESEARCH IN MOTION | 3.0% |
|
CLEAR SECURE, INC. CLASS A | 2.9% |
|
ALARM.COM HOLDINGS INC | 2.1% |
|
VARONIS SYSTEMS INC | 2.1% |
 |
NETCOMPANY GROUP A/S | 1.6% |
IHAK Underweight Relative to PSWD
 |
GDS HOLDINGS LTD. | -4.6% |
 |
NEXTDC LIMITED | -3.9% |
|
FASTLY, INC. CLASS A | -2.2% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -2.1% |
|
BLACKBERRY LIMITED | -1.8% |
|
QUALYS INC | -1.5% |
|
AKAMAI TECHNOLOGIES | -1.5% |
 |
TIETO OYJ | -1.3% |
 |
NEC CORP | -1.2% |
|
NETSCOUT SYSTEMS INC | -1.1% |