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
53%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IHAK
33
HOLDINGS
81%
ALSO IN PSWD
PSWD
62
HOLDINGS
52%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus PSWD)
OVERLAPPING HOLDINGS
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| Company | Weight in IHAK |
Weight in PSWD |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 5.0% | 5.7% | 5.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.7% | 5.0% | 4.7% |
|
QUALYS INC | 4.6% | 4.3% | 4.3% |
|
PALO ALTO NETWORKS INC | 4.1% | 4.8% | 4.1% |
|
OKTA, INC. CLASS A | 3.7% | 4.6% | 3.7% |
IHAK Overweight Relative to PSWD
 |
ACCTON TECHNOLOGY CORP | 6.6% |
|
CACI INTERNATIONAL INC -CL A | 5.6% |
|
CALIX INC | 4.5% |
|
SCIENCE APPLICATIONS INTE | 4.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.9% |
 |
RESEARCH IN MOTION | 3.7% |
|
AKAMAI TECHNOLOGIES | 3.6% |
|
CLEAR SECURE, INC. CLASS A | 3.2% |
 |
NETCOMPANY GROUP A/S | 2.3% |
|
ALARM.COM HOLDINGS INC | 2.2% |
IHAK Underweight Relative to PSWD
 |
NEXTDC LIMITED | -4.1% |
|
ZSCALER, INC. | -2.9% |
|
VARONIS SYSTEMS INC | -2.5% |
|
INTERDIGITAL INC | -2.1% |
 |
TREND MICRO INC | -1.9% |
|
F5 NETWORKS INC | -1.7% |
 |
COMPUTACENTER PLC | -1.7% |
 |
GDS HOLDINGS LTD. | -1.6% |
|
NET ONE SYSTEMS CO LTD | -1.5% |
|
BLACKBERRY LIMITED | -1.5% |