Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
50%
ALSO IN XA
XA
26
HOLDINGS
62%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus XA)
OVERLAPPING HOLDINGS
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| Company | Weight in IHAK |
Weight in XA |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 6.4% | 7.2% | 6.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.4% | 11.7% | 5.4% |
|
PALO ALTO NETWORKS INC | 5.1% | 12.6% | 5.1% |
|
ZSCALER, INC. | 5.9% | 4.6% | 4.6% |
|
FORTINET INC | 4.4% | 6.2% | 4.4% |
IHAK Overweight Relative to XA
|
NETSKOPE INC-CL A | 4.8% |
|
SCIENCE APPLICATIONS INTE | 3.9% |
 |
TREND MICRO INC | 3.7% |
|
ALARM.COM HOLDINGS INC | 3.3% |
 |
RESEARCH IN MOTION | 3.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.1% |
 |
NETCOMPANY GROUP A/S | 2.7% |
|
CALIX INC | 2.7% |
 |
ACCTON TECHNOLOGY CORP | 2.7% |
|
CLEAR SECURE, INC. CLASS A | 2.6% |
IHAK Underweight Relative to XA
|
PALO ALTO NETWORKS INC | -7.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.3% |
|
RUBRIK INC-A | -5.2% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
F5 NETWORKS INC | -4.3% |
|
DATADOG INC CLASS A | -4.2% |
|
ELASTIC NV | -4.1% |
|
GEN DIGITAL INC | -2.9% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -2.0% |
|
FORTINET INC | -1.8% |