Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
38%
ALSO IN HACK
HACK
22
HOLDINGS
55%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus HACK)
OVERLAPPING HOLDINGS

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Company Weight
in IHAK
Weight
in HACK
Overlap
FORTINET INC 4.2% 4.9% 4.2%
PALO ALTO NETWORKS INC 3.9% 6.2% 3.9%
OKTA, INC. CLASS A 3.9% 4.2% 3.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.8% 6.0% 3.8%
VARONIS SYSTEMS INC 3.5% 3.6% 3.5%
IHAK Overweight Relative to HACK
ACCTON TECHNOLOGY CORP 9.4%
CLEAR SECURE, INC. CLASS A 7.0%
AKAMAI TECHNOLOGIES 5.0%
RESEARCH IN MOTION 4.3%
SCIENCE APPLICATIONS INTE 4.1%
BOOZ ALLEN HAMILTON HOLDINGS 3.9%
CACI INTERNATIONAL INC -CL A 3.8%
CALIX INC 3.5%
NETCOMPANY GROUP A/S 3.4%
ALARM.COM HOLDINGS INC 3.0%
IHAK Underweight Relative to HACK
BROADCOM INC. -8.9%
CISCO SYSTEMS INC -6.4%
CLOUDFLARE INC CLASS A -5.5%
F5 NETWORKS INC -4.5%
GENERAL DYNAMICS CORP -4.4%
FASTLY, INC. CLASS A -4.3%
NORTHROP GRUMMAN CORP -4.0%
SPRINT CORP. -3.9%
RUBRIK INC-A -3.9%
GEN DIGITAL INC -3.4%
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