Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.5%
% of IHAK's 36 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in IHAK
Overlap by Weight
Sector Drift (IHAK minus QQQ)
Overlapping Holdings
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| Company | Weight in IHAK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 3.7% | 0.8% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 0.7% | 0.7% |
|
FORTINET INC | 4.2% | 0.5% | 0.5% |
|
ZSCALER, INC. | 4.8% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IHAK Overweight Relative to QQQ
|
OKTA, INC. CLASS A | 5.8% |
 |
TREND MICRO INC | 5.4% |
 |
CHECK POINT SOFTWARE TECH | 4.9% |
|
CYBERARK SOFTWARE LTD. | 4.7% |
|
ZSCALER, INC. | 4.6% |
 |
ACCTON TECHNOLOGY CORP | 4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.3% |
|
CACI INTERNATIONAL INC -CL A | 4.1% |
|
SCIENCE APPLICATIONS INTE | 4.0% |
|
JUNIPER NETWORKS INC | 4.0% |
IHAK Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |