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

OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IHAK
33
HOLDINGS
13%
ALSO IN ITEQ
ITEQ
52
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. | 4.7% | 8.3% | 4.7% | |
VARONIS SYSTEMS INC | 4.9% | 3.9% | 3.9% | |
CHECK POINT SOFTWARE TECH | 3.5% | 6.4% | 3.5% | |
RADWARE LTD | 1.1% | 0.8% | 0.8% |
IHAK Overweight Relative to ITEQ
ACCTON TECHNOLOGY CORP | 5.4% | |
SCIENCE APPLICATIONS INTE | 4.8% | |
CALIX INC | 4.8% | |
CACI INTERNATIONAL INC -CL A | 4.6% | |
BOOZ ALLEN HAMILTON HOLDINGS | 4.5% | |
CLEAR SECURE, INC. CLASS A | 4.4% | |
AKAMAI TECHNOLOGIES | 4.3% | |
QUALYS INC | 4.1% | |
PALO ALTO NETWORKS INC | 4.0% | |
TENABLE HOLDINGS, INC. | 4.0% |
IHAK Underweight Relative to ITEQ
ELBIT SYSTEMS LTD | -8.0% | |
NICE SYSTEMS LTD-SPONS ADR | -5.8% | |
AMDOCS LTD | -5.3% | |
WIX.COM LTD | -4.6% | |
MONDAY.COM LTD. | -4.4% | |
CYBERARK SOFTWARE LTD. | -3.6% | |
JFROG LTD. | -3.5% | |
SPRINT CORP. | -3.4% | |
ORMAT TECHNOLOGIES INC | -3.3% | |
NOVA LTD | -3.2% |