Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
42%
ALSO IN HACK
HACK
23
HOLDINGS
59%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus HACK)
OVERLAPPING HOLDINGS

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Company Weight
in IHAK
Weight
in HACK
Overlap
FORTINET INC 4.4% 5.3% 4.4%
OKTA, INC. CLASS A 4.1% 4.2% 4.1%
CHECK POINT SOFTWARE TECH 3.9% 4.0% 3.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.6% 4.7% 3.6%
PALO ALTO NETWORKS INC 3.5% 4.8% 3.5%
IHAK Overweight Relative to HACK
ACCTON TECHNOLOGY CORP 6.7%
AKAMAI TECHNOLOGIES 5.3%
CALIX INC 4.8%
CLEAR SECURE, INC. CLASS A 4.7%
CACI INTERNATIONAL INC -CL A 4.7%
SCIENCE APPLICATIONS INTE 4.2%
BOOZ ALLEN HAMILTON HOLDINGS 4.1%
ALARM.COM HOLDINGS INC 3.3%
RESEARCH IN MOTION 3.1%
NETCOMPANY GROUP A/S 3.1%
IHAK Underweight Relative to HACK
NORTHROP GRUMMAN CORP -7.2%
BROADCOM INC. -7.1%
CISCO SYSTEMS INC -7.0%
GENERAL DYNAMICS CORP -6.0%
FASTLY, INC. CLASS A -5.4%
F5 NETWORKS INC -5.2%
CLOUDFLARE INC CLASS A -4.8%
GEN DIGITAL INC -3.9%
SPRINT CORP. -3.2%
RADWARE LTD -2.2%
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