Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
40.6%
% of IHAK's 36 holdings also in HACK
59.1%
% of HACK's 22 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 | 5.1% | 4.7% | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 6.0% | 4.6% |
 |
CHECK POINT SOFTWARE TECH | 5.1% | 4.5% | 4.5% |
|
FORTINET INC | 4.3% | 5.2% | 4.3% |
|
ZSCALER, INC. | 4.2% | 4.8% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IHAK Overweight Relative to HACK
|
SCIENCE APPLICATIONS INTE | 4.4% |
|
JUNIPER NETWORKS INC | 4.2% |
|
CACI INTERNATIONAL INC -CL A | 4.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.5% |
|
AKAMAI TECHNOLOGIES | 3.3% |
 |
ACCTON TECHNOLOGY CORP | 3.3% |
|
ALARM.COM HOLDINGS INC | 3.3% |
|
CLEAR SECURE, INC. CLASS A | 3.1% |
|
CALIX INC | 2.8% |
 |
TEAMVIEWER AG | 2.6% |
IHAK Underweight Relative to HACK
|
BROADCOM INC. | -8.1% |
|
NORTHROP GRUMMAN CORP | -6.7% |
|
CISCO SYSTEMS INC | -6.4% |
|
GENERAL DYNAMICS CORP | -6.3% |
|
F5 NETWORKS INC | -3.9% |
|
GEN DIGITAL INC | -3.9% |
|
CLOUDFLARE INC CLASS A | -3.8% |
|
SPRINT CORP. | -3.0% |
|
FASTLY, INC. CLASS A | -2.1% |
|
PALO ALTO NETWORKS INC | -2.0% |