Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
72%
ALSO IN PSWD
PSWD
63
HOLDINGS
49%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in IHAK |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
AKAMAI TECHNOLOGIES | 6.6% | 5.6% | 5.6% |
|
PALO ALTO NETWORKS INC | 5.2% | 8.6% | 5.2% |
|
FORTINET INC | 5.8% | 5.2% | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.2% | 4.5% | 4.5% |
|
OKTA, INC. CLASS A | 5.3% | 3.9% | 3.9% |
IHAK Overweight Relative to PSWD
 |
ACCTON TECHNOLOGY CORP | 9.0% |
 |
RESEARCH IN MOTION | 6.3% |
|
CLEAR SECURE, INC. CLASS A | 4.3% |
|
SCIENCE APPLICATIONS INTE | 3.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.3% |
|
CACI INTERNATIONAL INC -CL A | 3.2% |
|
CALIX INC | 2.7% |
|
ALARM.COM HOLDINGS INC | 1.6% |
|
OKTA, INC. CLASS A | 1.4% |
 |
NETCOMPANY GROUP A/S | 1.3% |
IHAK Underweight Relative to PSWD
 |
NEXTDC LIMITED | -5.6% |
 |
GDS HOLDINGS LTD. | -4.5% |
|
PALO ALTO NETWORKS INC | -3.4% |
|
BLACKBERRY LIMITED | -3.3% |
|
FASTLY, INC. CLASS A | -2.9% |
 |
MY E.G. SERVICES BHD. | -1.7% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -1.7% |
|
NETSCOUT SYSTEMS INC | -1.3% |
|
F5 NETWORKS INC | -1.3% |
 |
TIETO OYJ | -1.1% |