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
50%
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. | 4.9% | 5.3% | 4.9% |
|
VARONIS SYSTEMS INC | 4.9% | 5.7% | 4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.3% | 5.4% | 4.3% |
|
PALO ALTO NETWORKS INC | 4.2% | 5.6% | 4.2% |
|
ZSCALER, INC. | 4.0% | 6.7% | 4.0% |
IHAK Overweight Relative to BUG
 |
ACCTON TECHNOLOGY CORP | 5.5% |
|
CALIX INC | 5.0% |
|
CACI INTERNATIONAL INC -CL A | 4.5% |
|
CLEAR SECURE, INC. CLASS A | 4.3% |
 |
RESEARCH IN MOTION | 4.1% |
|
AKAMAI TECHNOLOGIES | 4.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.0% |
|
SCIENCE APPLICATIONS INTE | 3.8% |
|
ALARM.COM HOLDINGS INC | 3.4% |
 |
NETCOMPANY GROUP A/S | 2.1% |
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. | -2.7% |
|
A10 NETWORKS INC | -2.1% |
 |
RADWARE LTD | -2.0% |
|
RAPID7 INC | -2.0% |
 |
DIGITAL ARTS INC. | -1.5% |
|
PALO ALTO NETWORKS INC | -1.4% |