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
52%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IHAK
33
HOLDINGS
58%
ALSO IN BUG
BUG
29
HOLDINGS
72%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus BUG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IHAK
Weight
in BUG
Overlap
CYBERARK SOFTWARE LTD. 5.0% 5.7% 5.0%
AKAMAI TECHNOLOGIES 4.8% 5.4% 4.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.7% 5.8% 4.7%
QUALYS INC 4.6% 4.8% 4.6%
PALO ALTO NETWORKS INC 4.1% 5.6% 4.1%
IHAK Overweight Relative to BUG
ACCTON TECHNOLOGY CORP 6.6%
CACI INTERNATIONAL INC -CL A 5.6%
CLEAR SECURE, INC. CLASS A 5.1%
CALIX INC 4.5%
SCIENCE APPLICATIONS INTE 4.1%
BOOZ ALLEN HAMILTON HOLDINGS 3.9%
RESEARCH IN MOTION 3.7%
ALARM.COM HOLDINGS INC 3.5%
NETCOMPANY GROUP A/S 3.2%
MY E.G. SERVICES BHD. 1.5%
IHAK Underweight Relative to BUG
GEN DIGITAL INC -5.0%
SAILPOINT TECHNOLOGIES HOLDINGS, INC -4.9%
BLACKBERRY LIMITED -4.3%
SPRINT CORP. -4.3%
FORTINET INC -2.9%
CHECK POINT SOFTWARE TECH -2.5%
VARONIS SYSTEMS INC -1.7%
TREND MICRO INC -1.4%
PALO ALTO NETWORKS INC -1.4%
ZSCALER, INC. -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY