Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
42.4%
% of IHAK's 35 holdings also in FITE
25.0%
% of FITE's 56 holdings also in IHAK
Overlap by Weight
Sector Drift (IHAK minus FITE)
Overlapping Holdings
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| Company | Weight in IHAK |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.2% | 2.4% | 2.4% |
|
JUNIPER NETWORKS INC | 4.6% | 2.1% | 2.1% |
|
CYBERARK SOFTWARE LTD. | 4.4% | 2.1% | 2.1% |
|
FORTINET INC | 4.2% | 2.0% | 2.0% |
|
TENABLE HOLDINGS, INC. | 4.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IHAK Overweight Relative to FITE
|
OKTA, INC. CLASS A | 5.0% |
|
CACI INTERNATIONAL INC -CL A | 5.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.6% |
|
SCIENCE APPLICATIONS INTE | 4.3% |
|
ALARM.COM HOLDINGS INC | 4.0% |
 |
TREND MICRO INC | 3.4% |
 |
ACCTON TECHNOLOGY CORP | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
JUNIPER NETWORKS INC | 2.5% |
 |
NETCOMPANY GROUP A/S | 2.4% |
IHAK Underweight Relative to FITE
|
BROADCOM INC. | -2.6% |
|
AEROVIRONMENT INC | -2.6% |
|
SAIC INC | -2.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.3% |
|
PARSONS CORPORATION | -2.2% |
|
MOOG INC-CLASS A | -2.2% |
|
LEONARDO DRS, INC. | -2.2% |
|
HEICO CORP | -2.2% |
|
TEXTRON INC | -2.0% |
|
BRUKER CORP | -2.0% |