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   

5

Number of overlapping holdings

13.2%

% of IHAK's 44 holdings also in ITEQ

8.1%

% of ITEQ's 62 holdings also in IHAK

Overlap by Weight
Sector Drift (IHAK minus ITEQ)
Overlapping Holdings

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Company Weight
in IHAK
Weight
in ITEQ
Overlap
CHECK POINT SOFTWARE TECH 5.1% 8.4% 5.1%
CYBERARK SOFTWARE LTD. 4.2% 5.8% 4.2%
VARONIS SYSTEMS INC 1.6% 1.6% 1.6%
RADWARE LTD 0.6% 0.8% 0.6%
COGNYTE SOFTWARE LTD. 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
IHAK Overweight Relative to ITEQ
BOOZ ALLEN HAMILTON HOLDINGS 6.2%
JUNIPER NETWORKS INC 5.2%
PALO ALTO NETWORKS INC 5.1%
CACI INTERNATIONAL INC -CL A 5.0%
AKAMAI TECHNOLOGIES 4.6%
VMWARE, INC. CLASS A 4.5%
TREND MICRO INC 4.5%
FORTINET INC 4.5%
ZSCALER, INC. 4.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.3%
IHAK Underweight Relative to ITEQ
SOLAREDGE TECHNOLOGIES, INC. -8.8%
AMDOCS LTD -8.0%
NICE SYSTEMS LTD-SPONS ADR -7.7%
TOWER SEMICONDUCTOR LTD -4.0%
ELBIT SYSTEMS LTD -4.0%
WIX.COM LTD -3.5%
CHECK POINT SOFTWARE TECH -3.3%
NOVOCURE LIMITED -3.1%
INMODE LTD. -2.9%
ORMAT TECHNOLOGIES, INC. -2.8%
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