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
48%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XA
25
HOLDINGS
64%
ALSO IN IHAK
IHAK
38
HOLDINGS
50%
ALSO IN XA
SECTOR DRIFT (XA 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 XA |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 5.8% | 5.8% | 5.8% |
|
AKAMAI TECHNOLOGIES | 5.5% | 6.6% | 5.5% |
|
OKTA, INC. CLASS A | 5.6% | 5.3% | 5.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.0% | 5.2% | 5.2% |
|
PALO ALTO NETWORKS INC | 12.1% | 5.2% | 5.2% |
XA Overweight Relative to IHAK
|
PALO ALTO NETWORKS INC | 6.9% |
|
DATADOG INC CLASS A | 6.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.8% |
|
F5 NETWORKS INC | 4.4% |
|
RUBRIK INC-A | 4.3% |
|
GEN DIGITAL INC | 4.2% |
|
CLOUDFLARE INC CLASS A | 4.2% |
|
ELASTIC NV | 3.5% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 2.4% |
|
ZSCALER, INC. | 1.5% |
XA Underweight Relative to IHAK
 |
ACCTON TECHNOLOGY CORP | -9.0% |
 |
RESEARCH IN MOTION | -6.3% |
|
CLEAR SECURE, INC. CLASS A | -5.9% |
|
SCIENCE APPLICATIONS INTE | -3.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.3% |
 |
TREND MICRO INC | -3.0% |
|
CALIX INC | -2.7% |
 |
NETCOMPANY GROUP A/S | -2.6% |
|
ALARM.COM HOLDINGS INC | -2.6% |
|
VARONIS SYSTEMS INC | -1.3% |