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
24%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FITE
74
HOLDINGS
20%
ALSO IN IHAK
IHAK
38
HOLDINGS
47%
ALSO IN FITE
SECTOR DRIFT (FITE 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 FITE
Weight
in IHAK
Overlap
QUALYS INC 2.6% 6.2% 2.6%
ZSCALER, INC. 2.4% 5.5% 2.4%
TENABLE HOLDINGS, INC. 2.4% 5.5% 2.4%
OKTA, INC. CLASS A 2.3% 5.3% 2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.0% 4.5% 2.0%
FITE Overweight Relative to IHAK
RUBRIK INC-A 2.2%
N-ABLE, INC. 2.2%
RAPID7 INC 1.7%
CLOUDFLARE INC CLASS A 1.6%
VIASAT INC 1.6%
VAREX IMAGING CORPORATION 1.6%
LOCKHEED MARTIN CORP 1.6%
ZIFF DAVIS INC 1.5%
GEN DIGITAL INC 1.5%
SAIC INC 1.5%
FITE Underweight Relative to IHAK
NETSKOPE INC-CL A -6.7%
SCIENCE APPLICATIONS INTE -4.0%
CACI INTERNATIONAL INC -CL A -3.9%
QUALYS INC -3.6%
ALARM.COM HOLDINGS INC -3.5%
BOOZ ALLEN HAMILTON HOLDINGS -3.4%
TREND MICRO INC -3.3%
TENABLE HOLDINGS, INC. -3.1%
ZSCALER, INC. -3.1%
OKTA, INC. CLASS A -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY