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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
NRSH
30
HOLDINGS
13%
ALSO IN IHAK
IHAK
38
HOLDINGS
13%
ALSO IN NRSH
SECTOR DRIFT (NRSH minus IHAK)
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 NRSH |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
CALIX INC | 3.1% | 3.8% | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% | 3.7% | 3.0% |
|
TENABLE HOLDINGS, INC. | 2.8% | 3.5% | 2.8% |
|
QUALYS INC | 2.8% | 3.6% | 2.8% |
NRSH Overweight Relative to IHAK
|
MICRON TECHNOLOGY INC | 4.6% |
|
LAM RESEARCH CORP | 4.3% |
|
MERCURY COMPUTER SYSTEMS INC | 4.0% |
|
CENTRUS ENERGY CORP. CLASS A | 3.9% |
|
ASTRONICS CORP | 3.9% |
|
BWX TECHNOLOGIES, INC. | 3.7% |
|
ALLEGHENY TECHNOLOGIES INC | 3.6% |
|
C.H. ROBINSON WORLDWIDE INC | 3.5% |
|
NVIDIA CORP | 3.4% |
|
SAIC INC | 3.3% |
NRSH Underweight Relative to IHAK
 |
ACCTON TECHNOLOGY CORP | -4.9% |
|
VARONIS SYSTEMS INC | -4.7% |
|
SCIENCE APPLICATIONS INTE | -4.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.4% |
|
OKTA, INC. CLASS A | -4.3% |
|
CLEAR SECURE, INC. CLASS A | -4.2% |
|
AKAMAI TECHNOLOGIES | -4.2% |
|
CACI INTERNATIONAL INC -CL A | -4.0% |
 |
CHECK POINT SOFTWARE TECH | -4.0% |
|
CYBERARK SOFTWARE LTD. | -3.8% |