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   
OVERLAP
53%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
56%
ALSO IN BUG
BUG
30
HOLDINGS
62%
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
AKAMAI TECHNOLOGIES 6.6% 6.5% 6.5%
FORTINET INC 5.8% 7.3% 5.8%
OKTA, INC. CLASS A 5.3% 7.5% 5.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.2% 7.3% 5.2%
PALO ALTO NETWORKS INC 5.2% 7.0% 5.2%
IHAK Overweight Relative to BUG
ACCTON TECHNOLOGY CORP 9.0%
RESEARCH IN MOTION 6.3%
CLEAR SECURE, INC. CLASS A 5.9%
SCIENCE APPLICATIONS INTE 3.8%
BOOZ ALLEN HAMILTON HOLDINGS 3.3%
CACI INTERNATIONAL INC -CL A 3.2%
CALIX INC 2.7%
NETCOMPANY GROUP A/S 2.6%
ALARM.COM HOLDINGS INC 2.6%
MY E.G. SERVICES BHD. 1.3%
IHAK Underweight Relative to BUG
SAILPOINT TECHNOLOGIES HOLDINGS, INC -5.5%
RUBRIK INC-A -4.9%
GEN DIGITAL INC -4.5%
COMMVAULT SYSTEMS INC -4.0%
SPRINT CORP. -3.9%
NETSKOPE INC-CL A -3.3%
ZSCALER, INC. -2.6%
OKTA, INC. CLASS A -2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.1%
PALO ALTO NETWORKS INC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY