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
OVERLAP
12%
OVERLAP
BY WEIGHT
BY WEIGHT
4
# OF OVERLAPPING HOLDINGS
IHAK
34
HOLDINGS
13%
ALSO IN ITEQ
ITEQ
51
HOLDINGS
8%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus ITEQ)
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 ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 4.0% | 7.4% | 4.0% |
 |
CHECK POINT SOFTWARE TECH | 3.7% | 7.2% | 3.7% |
|
VARONIS SYSTEMS INC | 3.8% | 3.3% | 3.3% |
|
RADWARE LTD | 1.3% | 0.9% | 0.9% |
IHAK Overweight Relative to ITEQ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.3% |
 |
ACCTON TECHNOLOGY CORP | 4.2% |
|
ZSCALER, INC. | 4.2% |
|
CACI INTERNATIONAL INC -CL A | 4.2% |
|
SCIENCE APPLICATIONS INTE | 4.2% |
|
AKAMAI TECHNOLOGIES | 4.1% |
|
JUNIPER NETWORKS INC | 4.1% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.0% |
|
TENABLE HOLDINGS, INC. | 4.0% |
IHAK Underweight Relative to ITEQ
|
MONDAY.COM LTD. | -7.5% |
|
ELBIT SYSTEMS LTD | -7.5% |
|
NICE SYSTEMS LTD-SPONS ADR | -6.6% |
|
WIX.COM LTD | -5.4% |
|
AMDOCS LTD | -5.4% |
|
SPRINT CORP. | -3.6% |
|
CYBERARK SOFTWARE LTD. | -3.5% |
|
CHECK POINT SOFTWARE TECH | -3.4% |
|
NOVA LTD | -3.4% |
|
JFROG LTD. | -3.2% |