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
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 | |
|---|---|---|---|---|
 |
TREND MICRO INC | 5.5% | 5.6% | 5.5% |
 |
CHECK POINT SOFTWARE TECH | 5.1% | 7.1% | 5.1% |
 |
OKTA, INC. CLASS A | 5.1% | 5.8% | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 7.2% | 4.6% |
|
CYBERARK SOFTWARE LTD. | 4.5% | 5.0% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IHAK Overweight Relative to BUG
|
SCIENCE APPLICATIONS INTE | 4.4% |
|
JUNIPER NETWORKS INC | 4.2% |
|
CACI INTERNATIONAL INC -CL A | 4.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.5% |
|
AKAMAI TECHNOLOGIES | 3.3% |
 |
ACCTON TECHNOLOGY CORP | 3.3% |
|
ALARM.COM HOLDINGS INC | 3.3% |
|
CLEAR SECURE, INC. CLASS A | 3.1% |
|
CALIX INC | 2.8% |
 |
TEAMVIEWER AG | 2.6% |
IHAK Underweight Relative to BUG
|
DIGITAL ARTS INC. | -5.3% |
 |
AHNLAB INC | -5.2% |
|
GEN DIGITAL INC | -4.8% |
|
HENNGE K.K. | -3.9% |
|
RADWARE LTD | -3.1% |
|
A10 NETWORKS INC | -3.0% |
|
ONESPAN INC. | -3.0% |
|
SPRINT CORP. | -2.8% |
|
FORTINET INC | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |