Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XA
26
HOLDINGS
62%
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 | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 6.3% | 5.3% | 5.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.4% | 4.5% | 4.5% |
|
ZSCALER, INC. | 4.5% | 5.5% | 4.5% |
|
QUALYS INC | 4.4% | 6.2% | 4.4% |
|
PALO ALTO NETWORKS INC | 10.7% | 4.1% | 4.1% |
XA Overweight Relative to IHAK
|
PALO ALTO NETWORKS INC | 6.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.8% |
|
RUBRIK INC-A | 5.1% |
|
ELASTIC NV | 4.0% |
|
CLOUDFLARE INC CLASS A | 3.6% |
|
GEN DIGITAL INC | 3.6% |
|
DATADOG INC CLASS A | 3.3% |
|
F5 NETWORKS INC | 2.9% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 2.0% |
|
FORTINET INC | 1.4% |
XA Underweight Relative to IHAK
|
NETSKOPE INC-CL A | -5.2% |
|
SCIENCE APPLICATIONS INTE | -4.0% |
|
ALARM.COM HOLDINGS INC | -3.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.4% |
 |
TREND MICRO INC | -3.3% |
 |
RESEARCH IN MOTION | -2.7% |
 |
NETCOMPANY GROUP A/S | -2.6% |
|
CLEAR SECURE, INC. CLASS A | -2.6% |
|
CALIX INC | -2.5% |
 |
ACCTON TECHNOLOGY CORP | -2.0% |