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
49%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IHAK
33
HOLDINGS
55%
ALSO IN BUG
BUG
24
HOLDINGS
74%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus BUG)
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 IHAK
Weight
in BUG
Overlap
CYBERARK SOFTWARE LTD. 4.8% 5.3% 4.8%
VARONIS SYSTEMS INC 4.6% 5.7% 4.6%
PALO ALTO NETWORKS INC 4.1% 5.6% 4.1%
QUALYS INC 3.9% 4.4% 3.9%
ZSCALER, INC. 3.9% 6.7% 3.9%
IHAK Overweight Relative to BUG
ACCTON TECHNOLOGY CORP 6.3%
CALIX INC 5.0%
CACI INTERNATIONAL INC -CL A 4.6%
CLEAR SECURE, INC. CLASS A 4.4%
BOOZ ALLEN HAMILTON HOLDINGS 4.2%
SCIENCE APPLICATIONS INTE 4.2%
AKAMAI TECHNOLOGIES 4.2%
ALARM.COM HOLDINGS INC 3.7%
RESEARCH IN MOTION 3.3%
NETCOMPANY GROUP A/S 2.2%
IHAK Underweight Relative to BUG
SAILPOINT TECHNOLOGIES HOLDINGS, INC -4.9%
GEN DIGITAL INC -4.9%
BLACKBERRY LIMITED -4.7%
SPRINT CORP. -4.2%
ZSCALER, INC. -2.8%
A10 NETWORKS INC -2.2%
RADWARE LTD -2.1%
RAPID7 INC -2.0%
PALO ALTO NETWORKS INC -1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY