Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.5%
% of IHAK's 36 holdings also in ITEQ
7.8%
% of ITEQ's 51 holdings also in IHAK
Overlap by Weight
Sector Drift (IHAK minus ITEQ)
Overlapping Holdings
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| Company | Weight in IHAK |
Weight in ITEQ |
Overlap | |
|---|---|---|---|---|
 |
CHECK POINT SOFTWARE TECH | 5.1% | 9.6% | 5.1% |
 |
CYBERARK SOFTWARE LTD. | 4.5% | 8.4% | 4.5% |
|
VARONIS SYSTEMS INC | 3.6% | 3.1% | 3.1% |
|
RADWARE LTD | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IHAK Overweight Relative to ITEQ
 |
TREND MICRO INC | 5.5% |
|
OKTA, INC. CLASS A | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% |
|
SCIENCE APPLICATIONS INTE | 4.4% |
|
FORTINET INC | 4.3% |
|
ZSCALER, INC. | 4.2% |
|
JUNIPER NETWORKS INC | 4.2% |
|
CACI INTERNATIONAL INC -CL A | 4.1% |
|
PALO ALTO NETWORKS INC | 3.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.5% |
IHAK Underweight Relative to ITEQ
|
ELBIT SYSTEMS LTD | -9.0% |
|
MONDAY.COM LTD. | -7.3% |
|
NICE SYSTEMS LTD-SPONS ADR | -6.8% |
|
AMDOCS LTD | -6.7% |
|
WIX.COM LTD | -4.8% |
|
CHECK POINT SOFTWARE TECH | -4.5% |
|
CYBERARK SOFTWARE LTD. | -3.9% |
|
SPRINT CORP. | -3.6% |
|
NOVA LTD | -3.0% |
|
TOWER SEMICONDUCTOR LTD | -2.7% |