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
44%

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
CYBERARK SOFTWARE LTD. 4.9% 4.4% 4.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.3% 6.0% 4.3%
PALO ALTO NETWORKS INC 4.2% 5.8% 4.2%
ZSCALER, INC. 4.0% 4.5% 4.0%
CHECK POINT SOFTWARE TECH 3.6% 4.1% 3.6%
IHAK Overweight Relative to HACK
ACCTON TECHNOLOGY CORP 5.5%
CALIX INC 5.0%
CACI INTERNATIONAL INC -CL A 4.5%
CLEAR SECURE, INC. CLASS A 4.3%
RESEARCH IN MOTION 4.1%
AKAMAI TECHNOLOGIES 4.1%
BOOZ ALLEN HAMILTON HOLDINGS 4.0%
SCIENCE APPLICATIONS INTE 3.8%
ALARM.COM HOLDINGS INC 3.4%
NETCOMPANY GROUP A/S 2.1%
IHAK Underweight Relative to HACK
BROADCOM INC. -9.3%
CISCO SYSTEMS INC -6.0%
GENERAL DYNAMICS CORP -5.1%
NORTHROP GRUMMAN CORP -5.0%
CLOUDFLARE INC CLASS A -4.8%
F5 NETWORKS INC -3.9%
GEN DIGITAL INC -3.6%
SPRINT CORP. -3.1%
FASTLY, INC. CLASS A -2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
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