Fund Overlap

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


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OVERLAP
48%

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
FORTINET INC 5.8% 5.8% 5.8%
AKAMAI TECHNOLOGIES 6.6% 5.5% 5.5%
OKTA, INC. CLASS A 5.3% 5.6% 5.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.2% 11.0% 5.2%
PALO ALTO NETWORKS INC 5.2% 12.1% 5.2%
IHAK Overweight Relative to XA
ACCTON TECHNOLOGY CORP 9.0%
RESEARCH IN MOTION 6.3%
CLEAR SECURE, INC. CLASS A 5.9%
SCIENCE APPLICATIONS INTE 3.8%
BOOZ ALLEN HAMILTON HOLDINGS 3.3%
TREND MICRO INC 3.0%
CALIX INC 2.7%
NETCOMPANY GROUP A/S 2.6%
ALARM.COM HOLDINGS INC 2.6%
VARONIS SYSTEMS INC 1.3%
IHAK Underweight Relative to XA
PALO ALTO NETWORKS INC -6.9%
DATADOG INC CLASS A -6.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -5.8%
F5 NETWORKS INC -4.4%
RUBRIK INC-A -4.3%
GEN DIGITAL INC -4.2%
CLOUDFLARE INC CLASS A -4.2%
ELASTIC NV -3.5%
SAILPOINT TECHNOLOGIES HOLDINGS, INC -2.4%
ZSCALER, INC. -1.5%
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