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