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
18
Number of overlapping holdings
54.5%
% of IHAK's 35 holdings also in BUG
75.0%
% of BUG's 24 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 | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 5.1% | 5.3% | 5.1% |
|
FORTINET INC | 5.0% | 5.8% | 5.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 8.1% | 5.0% |
|
CYBERARK SOFTWARE LTD. | 4.7% | 5.2% | 4.7% |
|
TENABLE HOLDINGS, INC. | 4.4% | 4.8% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
IHAK Overweight Relative to BUG
|
JUNIPER NETWORKS INC | 4.8% |
|
CACI INTERNATIONAL INC -CL A | 4.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.2% |
|
SCIENCE APPLICATIONS INTE | 4.0% |
|
ALARM.COM HOLDINGS INC | 3.9% |
|
AKAMAI TECHNOLOGIES | 3.4% |
 |
ACCTON TECHNOLOGY CORP | 3.1% |
 |
TEAMVIEWER AG | 2.4% |
 |
NETCOMPANY GROUP A/S | 2.3% |
|
CALIX INC | 2.2% |
IHAK Underweight Relative to BUG
|
NORTONLIFELOCK INC | -6.1% |
|
SPRINT CORP. | -5.3% |
|
A10 NETWORKS INC | -3.3% |
 |
RADWARE LTD | -3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
 |
DARKTRACE PLC | -2.8% |
 |
BLACKBERRY LIMITED | -2.7% |
 |
AHNLAB INC | -2.1% |
|
ZSCALER, INC. | -2.0% |
|
ONESPAN INC. | -1.7% |