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
48%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
52%
ALSO IN BUG
BUG
28
HOLDINGS
67%
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 5.9% 8.3% 5.9%
FORTINET INC 4.4% 7.7% 4.4%
OKTA, INC. CLASS A 4.2% 5.2% 4.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.9% 6.2% 3.9%
PALO ALTO NETWORKS INC 3.8% 11.4% 3.8%
IHAK Overweight Relative to BUG
ACCTON TECHNOLOGY CORP 6.4%
CLEAR SECURE, INC. CLASS A 5.9%
CACI INTERNATIONAL INC -CL A 4.7%
CALIX INC 4.3%
SCIENCE APPLICATIONS INTE 4.2%
BOOZ ALLEN HAMILTON HOLDINGS 4.1%
ALARM.COM HOLDINGS INC 3.3%
NETCOMPANY GROUP A/S 3.1%
RESEARCH IN MOTION 2.9%
MY E.G. SERVICES BHD. 1.6%
IHAK Underweight Relative to BUG
PALO ALTO NETWORKS INC -7.5%
SPRINT CORP. -5.0%
GEN DIGITAL INC -4.5%
SAILPOINT TECHNOLOGIES HOLDINGS, INC -4.3%
BLACKBERRY LIMITED -4.1%
FORTINET INC -3.3%
AKAMAI TECHNOLOGIES -2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.3%
CHECK POINT SOFTWARE TECH -2.2%
A10 NETWORKS INC -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY