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
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
NRSH
30
HOLDINGS
20%
ALSO IN IHAK
IHAK
33
HOLDINGS
19%
ALSO IN NRSH
SECTOR DRIFT (NRSH minus IHAK)
OVERLAPPING HOLDINGS

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Company Weight
in NRSH
Weight
in IHAK
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.8% 4.9% 3.8%
CACI INTERNATIONAL INC -CL A 3.5% 5.3% 3.5%
CALIX INC 3.4% 5.6% 3.4%
TENABLE HOLDINGS, INC. 3.0% 3.7% 3.0%
CLEAR SECURE, INC. CLASS A 2.5% 3.6% 2.5%
NRSH Overweight Relative to IHAK
APPLIED BLOCKCHAIN INC 5.6%
CIENA CORP 4.4%
WESCO INTERNATIONAL INC 3.7%
SPX TECHNOLOGIES 3.7%
CURTISS-WRIGHT CORP 3.6%
C.H. ROBINSON WORLDWIDE INC 3.5%
NVIDIA CORP 3.5%
ARISTA NETWORKS, INC. 3.4%
CISCO SYSTEMS INC 3.3%
GE AEROSPACE 3.3%
NRSH Underweight Relative to IHAK
ACCTON TECHNOLOGY CORP -6.1%
CYBERARK SOFTWARE LTD. -5.4%
PALO ALTO NETWORKS INC -4.6%
ZSCALER, INC. -4.6%
RESEARCH IN MOTION -4.1%
AKAMAI TECHNOLOGIES -4.1%
SCIENCE APPLICATIONS INTE -3.7%
OKTA, INC. CLASS A -3.7%
QUALYS INC -3.7%
BOOZ ALLEN HAMILTON HOLDINGS -3.6%
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