Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
HACK
22
HOLDINGS
73%
ALSO IN SPAM
SPAM
34
HOLDINGS
48%
ALSO IN HACK
SECTOR DRIFT (HACK minus SPAM)
OVERLAPPING HOLDINGS

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Company Weight
in HACK
Weight
in SPAM
Overlap
FORTINET INC 6.6% 5.8% 5.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.0% 5.5% 5.5%
PALO ALTO NETWORKS INC 7.4% 5.3% 5.3%
OKTA, INC. CLASS A 5.1% 5.7% 5.1%
F5 NETWORKS INC 4.6% 4.3% 4.3%
HACK Overweight Relative to SPAM
CISCO SYSTEMS INC 6.8%
BROADCOM INC. 6.3%
CLOUDFLARE INC CLASS A 5.2%
GENERAL DYNAMICS CORP 3.8%
GEN DIGITAL INC 3.6%
NORTHROP GRUMMAN CORP 2.9%
A10 NETWORKS INC 2.2%
RADWARE LTD 2.1%
PALO ALTO NETWORKS INC 2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5%
HACK Underweight Relative to SPAM
NEBIUS GROUP NV -5.4%
AKAMAI TECHNOLOGIES -4.4%
RESEARCH IN MOTION -4.2%
NEXTDC LIMITED -4.1%
CLEAR SECURE, INC. CLASS A -3.6%
BOOZ ALLEN HAMILTON HOLDINGS -3.2%
CACI INTERNATIONAL INC -CL A -3.1%
NETCOMPANY GROUP A/S -1.7%
ALARM.COM HOLDINGS INC -1.7%
NETSKOPE INC-CL A -1.5%
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