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
23
HOLDINGS
64%
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% 5.0% 4.9%
PALO ALTO NETWORKS INC 4.1% 5.5% 4.1%
VARONIS SYSTEMS INC 4.7% 4.0% 4.0%
ZSCALER, INC. 3.8% 4.3% 3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.8% 4.7% 3.8%
IHAK Overweight Relative to HACK
ACCTON TECHNOLOGY CORP 5.9%
CALIX INC 5.0%
CACI INTERNATIONAL INC -CL A 4.5%
AKAMAI TECHNOLOGIES 4.3%
SCIENCE APPLICATIONS INTE 4.2%
BOOZ ALLEN HAMILTON HOLDINGS 4.2%
CLEAR SECURE, INC. CLASS A 4.2%
ALARM.COM HOLDINGS INC 3.8%
RESEARCH IN MOTION 3.3%
NETCOMPANY GROUP A/S 2.2%
IHAK Underweight Relative to HACK
BROADCOM INC. -10.4%
CISCO SYSTEMS INC -6.3%
CLOUDFLARE INC CLASS A -6.0%
NORTHROP GRUMMAN CORP -5.9%
GENERAL DYNAMICS CORP -5.8%
F5 NETWORKS INC -4.3%
GEN DIGITAL INC -4.1%
SPRINT CORP. -3.7%
RADWARE LTD -1.7%
PALO ALTO NETWORKS INC -1.4%
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