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
20%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
IHAK
33
HOLDINGS
52%
ALSO IN FITE
FITE
69
HOLDINGS
24%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus FITE)
OVERLAPPING HOLDINGS

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Company Weight
in IHAK
Weight
in FITE
Overlap
VARONIS SYSTEMS INC 4.9% 1.6% 1.6%
CYBERARK SOFTWARE LTD. 4.7% 1.5% 1.5%
AKAMAI TECHNOLOGIES 4.3% 1.4% 1.4%
TENABLE HOLDINGS, INC. 4.0% 1.3% 1.3%
A10 NETWORKS INC 1.8% 1.3% 1.3%
IHAK Overweight Relative to FITE
ACCTON TECHNOLOGY CORP 5.4%
SCIENCE APPLICATIONS INTE 4.8%
CALIX INC 4.8%
BOOZ ALLEN HAMILTON HOLDINGS 4.5%
CLEAR SECURE, INC. CLASS A 4.4%
ALARM.COM HOLDINGS INC 3.9%
CACI INTERNATIONAL INC -CL A 3.4%
VARONIS SYSTEMS INC 3.3%
RESEARCH IN MOTION 3.2%
CYBERARK SOFTWARE LTD. 3.2%
IHAK Underweight Relative to FITE
VIASAT INC -3.5%
KRATOS DEFENSE & SECURITY -2.3%
AEROVIRONMENT INC -1.7%
PLANET LABS PBC CLASS A -1.7%
SAIC INC -1.7%
NORTHROP GRUMMAN CORP -1.7%
RED CAT HOLDINGS INC -1.6%
BROADCOM INC. -1.6%
PARSONS CORPORATION -1.6%
OCEANEERING INTL INC -1.6%
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