Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
42.4%
% of IHAK's 35 holdings also in HACK
60.9%
% of HACK's 23 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 | |
|---|---|---|---|---|
 |
FORTINET INC | 5.0% | 5.1% | 5.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 5.7% | 5.0% |
 |
CHECK POINT SOFTWARE TECH | 4.2% | 4.1% | 4.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.2% | 4.1% | 4.1% |
|
OKTA, INC. CLASS A | 5.1% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IHAK Overweight Relative to HACK
|
JUNIPER NETWORKS INC | 4.8% |
|
CACI INTERNATIONAL INC -CL A | 4.3% |
|
SCIENCE APPLICATIONS INTE | 4.0% |
|
ALARM.COM HOLDINGS INC | 3.9% |
|
AKAMAI TECHNOLOGIES | 3.4% |
 |
ACCTON TECHNOLOGY CORP | 3.1% |
 |
TEAMVIEWER AG | 2.4% |
 |
NETCOMPANY GROUP A/S | 2.3% |
|
CALIX INC | 2.2% |
 |
RESEARCH IN MOTION | 1.9% |
IHAK Underweight Relative to HACK
|
BROADCOM INC. | -9.9% |
|
CISCO SYSTEMS INC | -7.5% |
|
GENERAL DYNAMICS CORP | -6.2% |
|
NORTHROP GRUMMAN CORP | -5.7% |
|
CLOUDFLARE INC CLASS A | -4.3% |
|
NORTONLIFELOCK INC | -3.8% |
|
F5 NETWORKS INC | -3.7% |
|
SPRINT CORP. | -2.6% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
FASTLY, INC. CLASS A | -2.3% |