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
46%

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

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 XA
Overlap
PALO ALTO NETWORKS INC 4.3% 13.3% 4.3%
OKTA, INC. CLASS A 4.2% 6.2% 4.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.0% 11.1% 4.0%
FORTINET INC 3.9% 6.1% 3.9%
QUALYS INC 5.0% 3.7% 3.7%
IHAK Overweight Relative to XA
RESEARCH IN MOTION 4.2%
CLEAR SECURE, INC. CLASS A 3.6%
SCIENCE APPLICATIONS INTE 3.5%
ACCTON TECHNOLOGY CORP 3.5%
TREND MICRO INC 3.3%
ALARM.COM HOLDINGS INC 3.3%
CALIX INC 3.2%
NETSKOPE INC-CL A 3.0%
BOOZ ALLEN HAMILTON HOLDINGS 2.8%
NETCOMPANY GROUP A/S 2.6%
IHAK Underweight Relative to XA
PALO ALTO NETWORKS INC -9.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -7.1%
DATADOG INC CLASS A -6.6%
F5 NETWORKS INC -4.4%
CLOUDFLARE INC CLASS A -4.3%
RUBRIK INC-A -4.2%
GEN DIGITAL INC -3.8%
ELASTIC NV -3.0%
FORTINET INC -2.2%
OKTA, INC. CLASS A -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY