Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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. | 4.8% | 8.3% | 4.8% |
|
VARONIS SYSTEMS INC | 4.6% | 3.6% | 3.6% |
 |
CHECK POINT SOFTWARE TECH | 3.5% | 6.2% | 3.5% |
|
RADWARE LTD | 1.1% | 0.8% | 0.8% |
IHAK Overweight Relative to ITEQ
 |
ACCTON TECHNOLOGY CORP | 6.3% |
|
CALIX INC | 5.0% |
|
CACI INTERNATIONAL INC -CL A | 4.6% |
|
CLEAR SECURE, INC. CLASS A | 4.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.2% |
|
SCIENCE APPLICATIONS INTE | 4.2% |
|
AKAMAI TECHNOLOGIES | 4.2% |
|
PALO ALTO NETWORKS INC | 4.1% |
|
QUALYS INC | 3.9% |
|
ZSCALER, INC. | 3.9% |
IHAK Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -8.3% |
|
WIX.COM LTD | -5.7% |
|
NICE SYSTEMS LTD-SPONS ADR | -5.5% |
|
AMDOCS LTD | -4.8% |
|
MONDAY.COM LTD. | -4.5% |
|
NOVA LTD | -3.5% |
|
JFROG LTD. | -3.5% |
|
CYBERARK SOFTWARE LTD. | -3.5% |
|
TOWER SEMICONDUCTOR LTD | -3.5% |
|
SPRINT CORP. | -3.5% |