Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
59%
ALSO IN BUG
BUG
30
HOLDINGS
63%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus BUG)
OVERLAPPING HOLDINGS

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Company Weight
in IHAK
Weight
in BUG
Overlap
ZSCALER, INC. 6.3% 6.3% 6.3%
QUALYS INC 6.4% 6.1% 6.1%
NETSKOPE INC-CL A 7.1% 5.9% 5.9%
OKTA, INC. CLASS A 5.8% 9.4% 5.8%
TENABLE HOLDINGS, INC. 5.2% 5.2% 5.2%
IHAK Overweight Relative to BUG
SCIENCE APPLICATIONS INTE 4.1%
CACI INTERNATIONAL INC -CL A 3.9%
ALARM.COM HOLDINGS INC 3.7%
BOOZ ALLEN HAMILTON HOLDINGS 3.2%
RESEARCH IN MOTION 3.1%
NETCOMPANY GROUP A/S 3.0%
CLEAR SECURE, INC. CLASS A 2.7%
CALIX INC 2.6%
ACCTON TECHNOLOGY CORP 2.2%
TEAMVIEWER AG 1.7%
IHAK Underweight Relative to BUG
RUBRIK INC-A -5.9%
SAILPOINT TECHNOLOGIES HOLDINGS, INC -4.6%
COMMVAULT SYSTEMS INC -4.2%
SPRINT CORP. -4.1%
OKTA, INC. CLASS A -3.5%
GEN DIGITAL INC -3.1%
FORTINET INC -2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.5%
PALO ALTO NETWORKS INC -2.3%
AKAMAI TECHNOLOGIES -0.9%
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