Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
50%
ALSO IN XA
XA
26
HOLDINGS
62%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus XA)
OVERLAPPING HOLDINGS

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Company Weight
in IHAK
Weight
in XA
Overlap
OKTA, INC. CLASS A 5.3% 6.3% 5.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.5% 10.4% 4.5%
ZSCALER, INC. 5.5% 4.5% 4.5%
QUALYS INC 6.2% 4.4% 4.4%
PALO ALTO NETWORKS INC 4.1% 10.7% 4.1%
IHAK Overweight Relative to XA
NETSKOPE INC-CL A 5.2%
SCIENCE APPLICATIONS INTE 4.0%
ALARM.COM HOLDINGS INC 3.5%
BOOZ ALLEN HAMILTON HOLDINGS 3.4%
TREND MICRO INC 3.3%
RESEARCH IN MOTION 2.7%
NETCOMPANY GROUP A/S 2.6%
CLEAR SECURE, INC. CLASS A 2.6%
CALIX INC 2.5%
ACCTON TECHNOLOGY CORP 2.0%
IHAK Underweight Relative to XA
PALO ALTO NETWORKS INC -6.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -5.8%
RUBRIK INC-A -5.1%
ELASTIC NV -4.0%
CLOUDFLARE INC CLASS A -3.6%
GEN DIGITAL INC -3.6%
DATADOG INC CLASS A -3.3%
F5 NETWORKS INC -2.9%
SAILPOINT TECHNOLOGIES HOLDINGS, INC -2.0%
FORTINET INC -1.4%
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