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
39%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
59%
ALSO IN IHAK
IHAK
38
HOLDINGS
41%
ALSO IN HACK
SECTOR DRIFT (HACK minus IHAK)
OVERLAPPING HOLDINGS

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Company Weight
in HACK
Weight
in IHAK
Overlap
OKTA, INC. CLASS A 4.8% 4.5% 4.5%
FORTINET INC 5.4% 4.2% 4.2%
CHECK POINT SOFTWARE TECH 4.5% 4.2% 4.2%
PALO ALTO NETWORKS INC 5.1% 3.6% 3.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.7% 3.4% 3.4%
HACK Overweight Relative to IHAK
CISCO SYSTEMS INC 7.4%
BROADCOM INC. 7.0%
NORTHROP GRUMMAN CORP 6.9%
GENERAL DYNAMICS CORP 6.0%
F5 NETWORKS INC 5.1%
CLOUDFLARE INC CLASS A 4.6%
GEN DIGITAL INC 4.2%
SPRINT CORP. 3.3%
FASTLY, INC. CLASS A 2.5%
RADWARE LTD 2.3%
HACK Underweight Relative to IHAK
ACCTON TECHNOLOGY CORP -5.3%
AKAMAI TECHNOLOGIES -5.0%
CACI INTERNATIONAL INC -CL A -4.6%
BOOZ ALLEN HAMILTON HOLDINGS -4.5%
CLEAR SECURE, INC. CLASS A -4.4%
CALIX INC -4.4%
SCIENCE APPLICATIONS INTE -4.3%
CYBERARK SOFTWARE LTD. -3.6%
ALARM.COM HOLDINGS INC -3.3%
NETCOMPANY GROUP A/S -3.0%
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