Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
50%
ALSO IN XA
XA
25
HOLDINGS
64%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus XA)
OVERLAPPING HOLDINGS

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Company Weight
in IHAK
Weight
in XA
Overlap
PALO ALTO NETWORKS INC 4.8% 13.6% 4.8%
QUALYS INC 6.1% 4.2% 4.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.2% 10.3% 4.2%
OKTA, INC. CLASS A 4.2% 5.5% 4.2%
ZSCALER, INC. 5.1% 4.1% 4.1%
IHAK Overweight Relative to XA
SCIENCE APPLICATIONS INTE 4.1%
ALARM.COM HOLDINGS INC 3.8%
NETSKOPE INC-CL A 3.7%
BOOZ ALLEN HAMILTON HOLDINGS 3.6%
CALIX INC 3.3%
RESEARCH IN MOTION 3.1%
TREND MICRO INC 3.0%
ACCTON TECHNOLOGY CORP 3.0%
CLEAR SECURE, INC. CLASS A 2.9%
NETCOMPANY GROUP A/S 2.8%
IHAK Underweight Relative to XA
PALO ALTO NETWORKS INC -8.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -6.1%
DATADOG INC CLASS A -5.8%
RUBRIK INC-A -4.8%
CLOUDFLARE INC CLASS A -4.5%
GEN DIGITAL INC -4.2%
ELASTIC NV -4.2%
F5 NETWORKS INC -4.0%
SAILPOINT TECHNOLOGIES HOLDINGS, INC -2.1%
FORTINET INC -1.8%
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