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
42%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
IHAK
33
HOLDINGS
45%
ALSO IN HACK
HACK
24
HOLDINGS
61%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus HACK)
OVERLAPPING HOLDINGS

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Company Weight
in IHAK
Weight
in HACK
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.8% 6.6% 4.8%
CYBERARK SOFTWARE LTD. 5.0% 4.3% 4.3%
PALO ALTO NETWORKS INC 4.2% 5.6% 4.2%
ZSCALER, INC. 3.7% 4.0% 3.7%
CHECK POINT SOFTWARE TECH 3.5% 3.9% 3.5%
IHAK Overweight Relative to HACK
CACI INTERNATIONAL INC -CL A 6.1%
ACCTON TECHNOLOGY CORP 6.0%
AKAMAI TECHNOLOGIES 5.1%
CALIX INC 4.7%
CLEAR SECURE, INC. CLASS A 4.5%
ALARM.COM HOLDINGS INC 3.6%
SCIENCE APPLICATIONS INTE 3.6%
RESEARCH IN MOTION 3.6%
BOOZ ALLEN HAMILTON HOLDINGS 3.6%
NETCOMPANY GROUP A/S 3.0%
IHAK Underweight Relative to HACK
BROADCOM INC. -11.6%
CISCO SYSTEMS INC -7.2%
GENERAL DYNAMICS CORP -5.5%
NORTHROP GRUMMAN CORP -5.0%
CLOUDFLARE INC CLASS A -4.6%
FASTLY, INC. CLASS A -3.8%
GEN DIGITAL INC -3.4%
F5 NETWORKS INC -3.0%
SPRINT CORP. -2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
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