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

17
Number of overlapping holdings
53.1%
% of IHAK's 36 holdings also in BUG
81.0%
% of BUG's 21 holdings also in IHAK
Overlap by Weight
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 | |
---|---|---|---|---|
CHECK POINT SOFTWARE TECH | 4.7% | 6.7% | 4.7% | |
CYBERARK SOFTWARE LTD. | 4.6% | 5.3% | 4.6% | |
OKTA, INC. CLASS A | 4.5% | 5.2% | 4.5% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% | 7.1% | 4.4% | |
TREND MICRO INC | 4.3% | 4.5% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IHAK Overweight Relative to BUG
ACCTON TECHNOLOGY CORP | 4.3% | |
AKAMAI TECHNOLOGIES | 4.1% | |
JUNIPER NETWORKS INC | 3.8% | |
SCIENCE APPLICATIONS INTE | 3.7% | |
ALARM.COM HOLDINGS INC | 3.6% | |
BOOZ ALLEN HAMILTON HOLDINGS | 3.6% | |
CACI INTERNATIONAL INC -CL A | 3.4% | |
RESEARCH IN MOTION | 3.2% | |
CALIX INC | 3.0% | |
CLEAR SECURE, INC. CLASS A | 2.5% |
IHAK Underweight Relative to BUG
NORTONLIFELOCK INC | -4.9% | |
AHNLAB INC | -4.5% | |
DIGITAL ARTS INC. | -3.9% | |
ONESPAN INC. | -3.7% | |
SPRINT CORP. | -3.7% | |
A10 NETWORKS INC | -3.6% | |
RADWARE LTD | -3.0% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% | |
FORTINET INC | -2.7% | |
HENNGE K.K. | -2.4% |