Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
53.1%
% of IHAK's 36 holdings also in FITE
27.4%
% of FITE's 62 holdings also in IHAK
Overlap by Weight
Sector Drift (IHAK minus FITE)
Overlapping Holdings
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| Company | Weight in IHAK |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 5.5% | 2.3% | 2.3% |
 |
CHECK POINT SOFTWARE TECH | 5.2% | 2.1% | 2.1% |
|
A10 NETWORKS INC | 1.9% | 1.8% | 1.8% |
|
CYBERARK SOFTWARE LTD. | 4.3% | 1.8% | 1.8% |
|
FORTINET INC | 4.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IHAK Overweight Relative to FITE
 |
TREND MICRO INC | 5.2% |
|
SCIENCE APPLICATIONS INTE | 3.9% |
 |
ACCTON TECHNOLOGY CORP | 3.9% |
|
ALARM.COM HOLDINGS INC | 3.6% |
 |
RESEARCH IN MOTION | 3.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.3% |
|
OKTA, INC. CLASS A | 3.2% |
|
CHECK POINT SOFTWARE TECH | 3.0% |
|
CLEAR SECURE, INC. CLASS A | 2.8% |
|
CYBERARK SOFTWARE LTD. | 2.5% |
IHAK Underweight Relative to FITE
|
BLACKBERRY LIMITED | -2.8% |
|
ELBIT SYSTEMS LTD | -2.2% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
RTX CORP | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |
|
BROADCOM INC. | -1.9% |
|
F5 NETWORKS INC | -1.8% |
|
NORTHROP GRUMMAN CORP | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |
|
VIASAT INC | -1.8% |