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
58%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
78%
ALSO IN PSWD
PSWD
60
HOLDINGS
60%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in IHAK |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 6.4% | 5.7% | 5.7% |
|
ZSCALER, INC. | 5.9% | 5.6% | 5.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.4% | 5.6% | 5.4% |
|
PALO ALTO NETWORKS INC | 5.1% | 5.0% | 5.0% |
|
FORTINET INC | 4.4% | 4.6% | 4.4% |
IHAK Overweight Relative to PSWD
|
NETSKOPE INC-CL A | 4.3% |
|
SCIENCE APPLICATIONS INTE | 3.9% |
|
ALARM.COM HOLDINGS INC | 3.3% |
 |
RESEARCH IN MOTION | 3.2% |
|
CALIX INC | 2.7% |
 |
ACCTON TECHNOLOGY CORP | 2.7% |
|
TENABLE HOLDINGS, INC. | 2.6% |
|
CLEAR SECURE, INC. CLASS A | 2.6% |
|
QUALYS INC | 2.3% |
|
VARONIS SYSTEMS INC | 1.9% |
IHAK Underweight Relative to PSWD
|
RUBRIK INC-A | -5.6% |
 |
NEBIUS GROUP NV | -4.5% |
|
F5 NETWORKS INC | -4.3% |
|
COREWEAVE INC-CL A | -3.9% |
 |
NEXTDC LIMITED | -3.4% |
|
BLACKBERRY LIMITED | -3.0% |
|
FASTLY, INC. CLASS A | -2.3% |
 |
GDS HOLDINGS LTD. | -2.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.5% |
|
CACI INTERNATIONAL INC -CL A | -1.3% |