Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
13

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

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Company Weight
in IHAK
Weight
in HACK
Overlap
OKTA, INC. CLASS A 4.5% 4.8% 4.5%
FORTINET INC 4.2% 5.4% 4.2%
CHECK POINT SOFTWARE TECH 4.2% 4.5% 4.2%
PALO ALTO NETWORKS INC 3.6% 5.1% 3.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.4% 4.7% 3.4%
IHAK Overweight Relative to HACK
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%
IHAK Underweight Relative to HACK
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%
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