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
50%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
72%
ALSO IN PSWD
PSWD
64
HOLDINGS
49%
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 | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.8% | 6.0% | 4.8% |
|
QUALYS INC | 6.1% | 4.5% | 4.5% |
|
VARONIS SYSTEMS INC | 4.6% | 4.3% | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% | 6.1% | 4.2% |
|
OKTA, INC. CLASS A | 4.2% | 6.1% | 4.2% |
IHAK Overweight Relative to PSWD
|
NETSKOPE INC-CL A | 4.8% |
|
CACI INTERNATIONAL INC -CL A | 4.5% |
|
SCIENCE APPLICATIONS INTE | 4.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.6% |
|
CALIX INC | 3.3% |
 |
RESEARCH IN MOTION | 3.1% |
|
ALARM.COM HOLDINGS INC | 3.0% |
 |
ACCTON TECHNOLOGY CORP | 3.0% |
|
CLEAR SECURE, INC. CLASS A | 2.1% |
 |
NETCOMPANY GROUP A/S | 1.8% |
IHAK Underweight Relative to PSWD
|
RUBRIK INC-A | -5.3% |
 |
NEXTDC LIMITED | -4.8% |
|
F5 NETWORKS INC | -4.6% |
|
BLACKBERRY LIMITED | -2.8% |
 |
GDS HOLDINGS LTD. | -2.7% |
|
FORTINET INC | -2.4% |
|
FASTLY, INC. CLASS A | -2.1% |
|
OKTA, INC. CLASS A | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
DATADOG INC CLASS A | -1.6% |