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

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% |