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
19%

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
VARONIS SYSTEMS INC 1.5% 4.6% 1.5%
CYBERARK SOFTWARE LTD. 1.4% 4.4% 1.4%
A10 NETWORKS INC 1.4% 1.8% 1.4%
TENABLE HOLDINGS, INC. 1.3% 3.9% 1.3%
QUALYS INC 1.3% 4.0% 1.3%
FITE Overweight Relative to IHAK
VIASAT INC 3.3%
KRATOS DEFENSE & SECURITY 2.3%
AEROVIRONMENT INC 1.9%
SAIC INC 1.7%
BROADCOM INC. 1.7%
NORTHROP GRUMMAN CORP 1.7%
PLANET LABS PBC CLASS A 1.7%
CLOUDFLARE INC CLASS A 1.6%
CISCO SYSTEMS INC 1.6%
PARSONS CORPORATION 1.6%
FITE Underweight Relative to IHAK
ACCTON TECHNOLOGY CORP -6.0%
SCIENCE APPLICATIONS INTE -4.9%
CALIX INC -4.8%
BOOZ ALLEN HAMILTON HOLDINGS -4.7%
CLEAR SECURE, INC. CLASS A -4.0%
ALARM.COM HOLDINGS INC -3.7%
CACI INTERNATIONAL INC -CL A -3.7%
TREND MICRO INC -3.3%
RESEARCH IN MOTION -3.2%
VARONIS SYSTEMS INC -3.1%
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