Fund Overlap

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


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OVERLAP
6%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
13%
ALSO IN ITEQ
ITEQ
55
HOLDINGS
8%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus ITEQ)
OVERLAPPING HOLDINGS

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Company Weight
in IHAK
Weight
in ITEQ
Overlap
CHECK POINT SOFTWARE TECH 3.6% 6.2% 3.6%
VARONIS SYSTEMS INC 3.7% 1.7% 1.7%
RADWARE LTD 1.3% 0.6% 0.6%
ALLOT COMMUNICATIONS LTD 0.4% 0.2% 0.2%
IHAK Overweight Relative to ITEQ
ACCTON TECHNOLOGY CORP 6.4%
CLEAR SECURE, INC. CLASS A 5.9%
AKAMAI TECHNOLOGIES 5.9%
CACI INTERNATIONAL INC -CL A 4.7%
FORTINET INC 4.4%
CALIX INC 4.3%
OKTA, INC. CLASS A 4.2%
SCIENCE APPLICATIONS INTE 4.2%
BOOZ ALLEN HAMILTON HOLDINGS 4.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.9%
IHAK Underweight Relative to ITEQ
ELBIT SYSTEMS LTD -14.0%
TOWER SEMICONDUCTOR LTD -6.2%
NICE SYSTEMS LTD-SPONS ADR -5.3%
NOVA LTD -5.1%
ENLIGHT RENEWABLE ENERGY LTD -4.0%
AMDOCS LTD -3.9%
ORMAT TECHNOLOGIES INC -3.7%
JFROG LTD. -3.1%
WIX.COM LTD -3.0%
SPRINT CORP. -3.0%
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