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
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. 5.2% 8.6% 5.2%
VARONIS SYSTEMS INC 5.1% 3.8% 3.8%
CHECK POINT SOFTWARE TECH 3.5% 6.0% 3.5%
RADWARE LTD 1.1% 0.7% 0.7%
IHAK Overweight Relative to ITEQ
ACCTON TECHNOLOGY CORP 5.5%
CACI INTERNATIONAL INC -CL A 4.9%
CALIX INC 4.9%
PALO ALTO NETWORKS INC 4.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.4%
ZSCALER, INC. 4.2%
BOOZ ALLEN HAMILTON HOLDINGS 4.1%
AKAMAI TECHNOLOGIES 4.0%
SCIENCE APPLICATIONS INTE 4.0%
RESEARCH IN MOTION 3.8%
IHAK Underweight Relative to ITEQ
ELBIT SYSTEMS LTD -8.1%
NICE SYSTEMS LTD-SPONS ADR -4.9%
AMDOCS LTD -4.6%
WIX.COM LTD -4.3%
MONDAY.COM LTD. -4.2%
NOVA LTD -3.9%
TOWER SEMICONDUCTOR LTD -3.9%
ORMAT TECHNOLOGIES INC -3.6%
CYBERARK SOFTWARE LTD. -3.5%
JFROG LTD. -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY