Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
13%
ALSO IN ITEQ
ITEQ
53
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 | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.5% | 10.0% | 4.5% |
 |
CHECK POINT SOFTWARE TECH | 3.6% | 3.6% | 3.6% |
|
VARONIS SYSTEMS INC | 5.1% | 2.4% | 2.4% |
|
RADWARE LTD | 1.4% | 1.0% | 1.0% |
IHAK Overweight Relative to ITEQ
|
OKTA, INC. CLASS A | 5.2% |
|
QUALYS INC | 5.1% |
|
NETSKOPE INC-CL A | 4.9% |
|
ZSCALER, INC. | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% |
|
CACI INTERNATIONAL INC -CL A | 4.3% |
|
SCIENCE APPLICATIONS INTE | 4.2% |
|
TENABLE HOLDINGS, INC. | 4.0% |
|
FORTINET INC | 4.0% |
|
ALARM.COM HOLDINGS INC | 3.7% |
IHAK Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -7.0% |
|
TOWER SEMICONDUCTOR LTD | -6.2% |
|
PALO ALTO NETWORKS INC | -5.4% |
|
JFROG LTD. | -3.9% |
|
SPRINT CORP. | -2.8% |
|
NOVA LTD | -2.8% |
|
NICE SYSTEMS LTD-SPONS ADR | -2.6% |
|
ENLIGHT RENEWABLE ENERGY LTD | -2.5% |
|
AMDOCS LTD | -2.4% |
|
GLOBAL-E ONLINE LTD. | -2.3% |