Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
43.8%
% of IHAK's 36 holdings also in HACK
58.3%
% of HACK's 24 holdings also in IHAK
Overlap by Weight
Sector Drift (IHAK minus HACK)
Overlapping Holdings
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| Company | Weight in IHAK |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 4.0% | 5.1% | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% | 5.5% | 4.0% |
|
CYBERARK SOFTWARE LTD. | 4.5% | 3.7% | 3.7% |
|
PALO ALTO NETWORKS INC | 3.6% | 5.5% | 3.6% |
 |
CHECK POINT SOFTWARE TECH | 4.1% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IHAK Overweight Relative to HACK
|
JUNIPER NETWORKS INC | 4.4% |
 |
ACCTON TECHNOLOGY CORP | 4.2% |
|
SCIENCE APPLICATIONS INTE | 4.1% |
|
CACI INTERNATIONAL INC -CL A | 4.0% |
|
AKAMAI TECHNOLOGIES | 3.8% |
|
ALARM.COM HOLDINGS INC | 3.6% |
 |
RESEARCH IN MOTION | 3.1% |
|
CLEAR SECURE, INC. CLASS A | 2.9% |
|
CALIX INC | 2.8% |
 |
NETCOMPANY GROUP A/S | 2.6% |
IHAK Underweight Relative to HACK
|
BROADCOM INC. | -13.7% |
|
CISCO SYSTEMS INC | -7.2% |
|
GENERAL DYNAMICS CORP | -4.9% |
|
NORTHROP GRUMMAN CORP | -4.9% |
|
CLOUDFLARE INC CLASS A | -4.5% |
|
SAIC INC | -3.5% |
|
F5 NETWORKS INC | -3.4% |
|
NORTONLIFELOCK INC | -3.2% |
|
SPRINT CORP. | -2.3% |
|
PALO ALTO NETWORKS INC | -1.9% |