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
25
HOLDINGS
64%
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 | 5.2% | 6.8% | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 11.2% | 4.6% |
|
PALO ALTO NETWORKS INC | 4.4% | 12.5% | 4.4% |
|
FORTINET INC | 3.9% | 5.7% | 3.9% |
|
QUALYS INC | 5.7% | 3.9% | 3.9% |
IHAK Overweight Relative to XA
|
SCIENCE APPLICATIONS INTE | 4.0% |
|
ALARM.COM HOLDINGS INC | 3.7% |
|
NETSKOPE INC-CL A | 3.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.3% |
 |
TREND MICRO INC | 3.3% |
 |
ACCTON TECHNOLOGY CORP | 3.0% |
 |
RESEARCH IN MOTION | 3.0% |
|
CLEAR SECURE, INC. CLASS A | 3.0% |
|
CALIX INC | 2.9% |
 |
NETCOMPANY GROUP A/S | 2.9% |
IHAK Underweight Relative to XA
|
PALO ALTO NETWORKS INC | -8.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.6% |
|
DATADOG INC CLASS A | -5.2% |
|
RUBRIK INC-A | -4.5% |
|
GEN DIGITAL INC | -4.4% |
|
ELASTIC NV | -4.4% |
|
CLOUDFLARE INC CLASS A | -4.2% |
|
F5 NETWORKS INC | -3.9% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -2.1% |
|
FORTINET INC | -1.8% |