Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
73.5%
% of IHAK's 38 holdings also in HACK
50.0%
% of HACK's 52 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 | 5.0% | 4.3% | 4.3% |
|
ZSCALER, INC. | 4.4% | 4.2% | 4.2% |
|
FORTINET INC | 4.1% | 4.3% | 4.1% |
 |
CHECK POINT SOFTWARE TECH | 4.0% | 4.3% | 4.0% |
|
AKAMAI TECHNOLOGIES | 4.0% | 4.3% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IHAK Overweight Relative to HACK
|
VMWARE, INC. CLASS A | 4.2% |
 |
ACCTON TECHNOLOGY CORP | 4.0% |
|
CALIX INC | 2.8% |
 |
TREND MICRO INC | 2.7% |
|
TENABLE HOLDINGS, INC. | 2.6% |
|
ALARM.COM HOLDINGS INC | 2.5% |
|
QUALYS INC | 2.3% |
|
CYBERARK SOFTWARE LTD. | 2.0% |
|
SCIENCE APPLICATIONS INTE | 1.9% |
 |
TEAMVIEWER AG | 1.7% |
IHAK Underweight Relative to HACK
|
CLOUDFLARE INC CLASS A | -5.4% |
|
SPLUNK INC | -5.2% |
|
VERISIGN INC | -4.8% |
 |
BAE SYSTEMS PLC | -4.6% |
|
CISCO SYSTEMS INC | -4.4% |
|
NORTONLIFELOCK INC | -4.1% |
|
SAIC INC | -4.1% |
|
F5 NETWORKS INC | -3.4% |
|
PARSONS CORPORATION | -1.7% |
|
SPRINT CORP. | -1.2% |