Fund Overlap

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


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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

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Company Weight
in IHAK
Weight
in BUG
Overlap
CHECK POINT SOFTWARE TECH 4.7% 6.7% 4.7%
CYBERARK SOFTWARE LTD. 4.6% 5.3% 4.6%
OKTA, INC. CLASS A 4.5% 5.2% 4.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.4% 7.1% 4.4%
TREND MICRO INC 4.3% 4.5% 4.3%

Position Highlights (Non-Overlapping Exposures)
IHAK Overweight Relative to BUG
ACCTON TECHNOLOGY CORP 4.3%
AKAMAI TECHNOLOGIES 4.1%
JUNIPER NETWORKS INC 3.8%
SCIENCE APPLICATIONS INTE 3.7%
ALARM.COM HOLDINGS INC 3.6%
BOOZ ALLEN HAMILTON HOLDINGS 3.6%
CACI INTERNATIONAL INC -CL A 3.4%
RESEARCH IN MOTION 3.2%
CALIX INC 3.0%
CLEAR SECURE, INC. CLASS A 2.5%
IHAK Underweight Relative to BUG
NORTONLIFELOCK INC -4.9%
AHNLAB INC -4.5%
DIGITAL ARTS INC. -3.9%
ONESPAN INC. -3.7%
SPRINT CORP. -3.7%
A10 NETWORKS INC -3.6%
RADWARE LTD -3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.7%
FORTINET INC -2.7%
HENNGE K.K. -2.4%
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