Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
59%
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
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 | |
|---|---|---|---|---|
| VARONIS SYSTEMS INC | 5.5% | 5.6% | 5.5% | |
| QUALYS INC | 4.9% | 5.1% | 4.9% | |
| PALO ALTO NETWORKS INC | 4.6% | 7.7% | 4.6% | |
| OKTA, INC. CLASS A | 4.6% | 8.0% | 4.6% | |
| TENABLE HOLDINGS, INC. | 4.5% | 5.0% | 4.5% | |
IHAK Overweight Relative to BUG
| SCIENCE APPLICATIONS INTE | 4.1% | |
| CLEAR SECURE, INC. CLASS A | 3.7% | |
| ALARM.COM HOLDINGS INC | 3.6% | |
| CACI INTERNATIONAL INC -CL A | 3.6% | |
| BOOZ ALLEN HAMILTON HOLDINGS | 3.6% | |
| RESEARCH IN MOTION | 3.5% | |
| ACCTON TECHNOLOGY CORP | 3.4% | |
| CALIX INC | 3.1% | |
| NETCOMPANY GROUP A/S | 2.8% | |
| TEAMVIEWER AG | 1.5% |
IHAK Underweight Relative to BUG
| COMMVAULT SYSTEMS INC | -4.6% | |
| RUBRIK INC-A | -4.4% | |
| GEN DIGITAL INC | -4.3% | |
| SAILPOINT TECHNOLOGIES HOLDINGS, INC | -4.2% | |
| SPRINT CORP. | -4.1% | |
| FORTINET INC | -3.6% | |
| OKTA, INC. CLASS A | -3.5% | |
| PALO ALTO NETWORKS INC | -3.1% | |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% | |
| AKAMAI TECHNOLOGIES | -1.8% |