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
58%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
78%
ALSO IN PSWD
PSWD
59
HOLDINGS
60%
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 | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 5.5% | 6.8% | 5.5% |
|
OKTA, INC. CLASS A | 5.3% | 5.9% | 5.3% |
|
QUALYS INC | 6.2% | 4.7% | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% | 5.4% | 4.5% |
|
PALO ALTO NETWORKS INC | 4.1% | 4.7% | 4.1% |
IHAK Overweight Relative to PSWD
|
NETSKOPE INC-CL A | 4.1% |
|
SCIENCE APPLICATIONS INTE | 4.0% |
|
ALARM.COM HOLDINGS INC | 3.5% |
 |
RESEARCH IN MOTION | 2.7% |
|
CLEAR SECURE, INC. CLASS A | 2.6% |
|
CALIX INC | 2.5% |
|
TENABLE HOLDINGS, INC. | 2.2% |
 |
ACCTON TECHNOLOGY CORP | 2.0% |
 |
NETCOMPANY GROUP A/S | 1.5% |
|
QUALYS INC | 1.5% |
IHAK Underweight Relative to PSWD
|
RUBRIK INC-A | -6.1% |
|
F5 NETWORKS INC | -3.3% |
 |
NEBIUS GROUP NV | -2.9% |
|
BLACKBERRY LIMITED | -2.9% |
|
COREWEAVE INC-CL A | -2.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.4% |
|
FASTLY, INC. CLASS A | -2.1% |
 |
NEXTDC LIMITED | -1.8% |
|
CACI INTERNATIONAL INC -CL A | -1.8% |
 |
GDS HOLDINGS LTD. | -1.5% |