Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |