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
54%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IHAK
33
HOLDINGS
81%
ALSO IN PSWD
PSWD
60
HOLDINGS
52%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus PSWD)
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 PSWD |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 4.4% | 4.2% | 4.2% |
|
QUALYS INC | 4.0% | 4.0% | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% | 4.0% | 4.0% |
|
ZSCALER, INC. | 3.9% | 4.8% | 3.9% |
|
VARONIS SYSTEMS INC | 4.6% | 3.9% | 3.9% |
IHAK Overweight Relative to PSWD
 |
ACCTON TECHNOLOGY CORP | 6.0% |
|
CACI INTERNATIONAL INC -CL A | 4.9% |
|
SCIENCE APPLICATIONS INTE | 4.9% |
|
CALIX INC | 4.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.7% |
 |
RESEARCH IN MOTION | 3.2% |
|
AKAMAI TECHNOLOGIES | 2.7% |
|
CLEAR SECURE, INC. CLASS A | 2.7% |
|
ALARM.COM HOLDINGS INC | 2.4% |
 |
NETCOMPANY GROUP A/S | 1.0% |
IHAK Underweight Relative to PSWD
 |
NEXTDC LIMITED | -3.2% |
 |
TREND MICRO INC | -2.4% |
|
OKTA, INC. CLASS A | -1.9% |
 |
CHECK POINT SOFTWARE TECH | -1.9% |
 |
GDS HOLDINGS LTD. | -1.8% |
|
NEC CORP | -1.7% |
|
BLACKBERRY LIMITED | -1.7% |
 |
COMPUTACENTER PLC | -1.7% |
|
INTERDIGITAL INC | -1.6% |
|
NET ONE SYSTEMS CO LTD | -1.5% |