Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
56%
ALSO IN BUG
BUG
30
HOLDINGS
62%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus BUG)
OVERLAPPING HOLDINGS

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Company Weight
in IHAK
Weight
in BUG
Overlap
AKAMAI TECHNOLOGIES 6.2% 6.7% 6.2%
FORTINET INC 5.7% 7.9% 5.7%
OKTA, INC. CLASS A 4.8% 7.4% 4.8%
PALO ALTO NETWORKS INC 4.7% 7.0% 4.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.5% 6.9% 4.5%
IHAK Overweight Relative to BUG
ACCTON TECHNOLOGY CORP 8.6%
RESEARCH IN MOTION 6.3%
CLEAR SECURE, INC. CLASS A 5.5%
SCIENCE APPLICATIONS INTE 3.9%
BOOZ ALLEN HAMILTON HOLDINGS 3.1%
CACI INTERNATIONAL INC -CL A 3.1%
NETCOMPANY GROUP A/S 2.5%
ALARM.COM HOLDINGS INC 2.4%
CALIX INC 2.4%
MY E.G. SERVICES BHD. 1.2%
IHAK Underweight Relative to BUG
SAILPOINT TECHNOLOGIES HOLDINGS, INC -5.5%
RUBRIK INC-A -4.7%
GEN DIGITAL INC -4.7%
COMMVAULT SYSTEMS INC -4.1%
SPRINT CORP. -3.9%
NETSKOPE INC-CL A -2.8%
ZSCALER, INC. -2.7%
OKTA, INC. CLASS A -2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.4%
PALO ALTO NETWORKS INC -2.2%
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