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
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
IHAK
33
HOLDINGS
19%
ALSO IN NRSH
NRSH
30
HOLDINGS
20%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus NRSH)
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 NRSH
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.7% 3.7% 3.7%
CACI INTERNATIONAL INC -CL A 5.6% 3.7% 3.7%
CLEAR SECURE, INC. CLASS A 5.1% 3.5% 3.5%
TENABLE HOLDINGS, INC. 3.5% 2.8% 2.8%
CALIX INC 4.5% 2.8% 2.8%
IHAK Overweight Relative to NRSH
ACCTON TECHNOLOGY CORP 6.6%
CYBERARK SOFTWARE LTD. 5.0%
AKAMAI TECHNOLOGIES 4.8%
QUALYS INC 4.6%
PALO ALTO NETWORKS INC 4.1%
SCIENCE APPLICATIONS INTE 4.1%
BOOZ ALLEN HAMILTON HOLDINGS 3.9%
OKTA, INC. CLASS A 3.7%
RESEARCH IN MOTION 3.7%
CHECK POINT SOFTWARE TECH 3.6%
IHAK Underweight Relative to NRSH
CIENA CORP -5.3%
APPLIED BLOCKCHAIN INC -4.8%
WESCO INTERNATIONAL INC -3.9%
COMMSCOPE HOLDING CO INC -3.8%
C.H. ROBINSON WORLDWIDE INC -3.8%
SPX TECHNOLOGIES -3.8%
CISCO SYSTEMS INC -3.7%
API GROUP CORPORATION -3.6%
CURTISS-WRIGHT CORP -3.4%
GE AEROSPACE -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY