Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
16

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

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Company Weight
in XA
Weight
in IHAK
Overlap
PALO ALTO NETWORKS INC 13.1% 4.5% 4.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 11.0% 4.3% 4.3%
FORTINET INC 6.4% 4.2% 4.2%
OKTA, INC. CLASS A 5.7% 4.2% 4.2%
AKAMAI TECHNOLOGIES 4.8% 3.5% 3.5%
XA Overweight Relative to IHAK
PALO ALTO NETWORKS INC 8.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.7%
DATADOG INC CLASS A 6.6%
F5 NETWORKS INC 4.7%
GEN DIGITAL INC 4.2%
CLOUDFLARE INC CLASS A 4.1%
RUBRIK INC-A 4.1%
ELASTIC NV 3.4%
FORTINET INC 2.2%
SAILPOINT TECHNOLOGIES HOLDINGS, INC 1.8%
XA Underweight Relative to IHAK
RESEARCH IN MOTION -6.1%
ACCTON TECHNOLOGY CORP -4.1%
CLEAR SECURE, INC. CLASS A -4.0%
SCIENCE APPLICATIONS INTE -3.8%
CALIX INC -3.5%
BOOZ ALLEN HAMILTON HOLDINGS -3.5%
ALARM.COM HOLDINGS INC -3.3%
TREND MICRO INC -2.8%
NETSKOPE INC-CL A -2.7%
NETCOMPANY GROUP A/S -2.3%
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