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
18%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FITE
69
HOLDINGS
24%
ALSO IN IHAK
IHAK
33
HOLDINGS
52%
ALSO IN FITE
SECTOR DRIFT (FITE minus IHAK)
OVERLAPPING HOLDINGS

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Company Weight
in FITE
Weight
in IHAK
Overlap
CYBERARK SOFTWARE LTD. 1.6% 5.4% 1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.4% 4.9% 1.4%
PALO ALTO NETWORKS INC 1.4% 4.6% 1.4%
ZSCALER, INC. 1.4% 4.6% 1.4%
A10 NETWORKS INC 1.2% 1.8% 1.2%
FITE Overweight Relative to IHAK
VIASAT INC 4.5%
PLANET LABS PBC CLASS A 3.1%
KRATOS DEFENSE & SECURITY 2.8%
AEROVIRONMENT INC 2.4%
BROADCOM INC. 1.8%
CLOUDFLARE INC CLASS A 1.8%
TTM TECHNOLOGIES 1.7%
DATADOG INC CLASS A 1.7%
RED CAT HOLDINGS INC 1.7%
SAIC INC 1.6%
FITE Underweight Relative to IHAK
ACCTON TECHNOLOGY CORP -6.1%
CALIX INC -5.6%
RESEARCH IN MOTION -4.1%
CACI INTERNATIONAL INC -CL A -4.1%
CYBERARK SOFTWARE LTD. -3.8%
SCIENCE APPLICATIONS INTE -3.7%
CLEAR SECURE, INC. CLASS A -3.6%
BOOZ ALLEN HAMILTON HOLDINGS -3.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.5%
ALARM.COM HOLDINGS INC -3.3%
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