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
2%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IHAK
33
HOLDINGS
13%
ALSO IN QQQ
QQQ
101
HOLDINGS
4%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IHAK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.0% | 0.7% | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% | 0.7% | 0.7% |
|
FORTINET INC | 4.0% | 0.4% | 0.4% |
|
ZSCALER, INC. | 4.1% | 0.3% | 0.3% |
IHAK Overweight Relative to QQQ
 |
ACCTON TECHNOLOGY CORP | 4.8% |
|
CACI INTERNATIONAL INC -CL A | 4.6% |
|
SCIENCE APPLICATIONS INTE | 4.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.4% |
|
AKAMAI TECHNOLOGIES | 4.3% |
|
TENABLE HOLDINGS, INC. | 4.2% |
|
CALIX INC | 4.2% |
|
QUALYS INC | 4.1% |
|
CYBERARK SOFTWARE LTD. | 4.0% |
 |
CHECK POINT SOFTWARE TECH | 3.9% |
IHAK Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |