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   

25

Number of overlapping holdings

73.5%

% of IHAK's 38 holdings also in HACK

50.0%

% of HACK's 52 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
OKTA, INC. CLASS A 5.0% 4.3% 4.3%
ZSCALER, INC. 4.4% 4.2% 4.2%
FORTINET INC 4.1% 4.3% 4.1%
CHECK POINT SOFTWARE TECH 4.0% 4.3% 4.0%
AKAMAI TECHNOLOGIES 4.0% 4.3% 4.0%

Position Highlights (Non-Overlapping Exposures)
IHAK Overweight Relative to HACK
VMWARE, INC. CLASS A 4.2%
ACCTON TECHNOLOGY CORP 4.0%
CALIX INC 2.8%
TREND MICRO INC 2.7%
TENABLE HOLDINGS, INC. 2.6%
ALARM.COM HOLDINGS INC 2.5%
QUALYS INC 2.3%
CYBERARK SOFTWARE LTD. 2.0%
SCIENCE APPLICATIONS INTE 1.9%
TEAMVIEWER AG 1.7%
IHAK Underweight Relative to HACK
CLOUDFLARE INC CLASS A -5.4%
SPLUNK INC -5.2%
VERISIGN INC -4.8%
BAE SYSTEMS PLC -4.6%
CISCO SYSTEMS INC -4.4%
NORTONLIFELOCK INC -4.1%
SAIC INC -4.1%
F5 NETWORKS INC -3.4%
PARSONS CORPORATION -1.7%
SPRINT CORP. -1.2%
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