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
45%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
68%
ALSO IN SPAM
SPAM
33
HOLDINGS
48%
ALSO IN HACK
SECTOR DRIFT (HACK minus SPAM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HACK |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 5.4% | 5.1% | 5.1% |
|
OKTA, INC. CLASS A | 4.8% | 4.5% | 4.5% |
 |
CHECK POINT SOFTWARE TECH | 4.5% | 4.7% | 4.5% |
|
PALO ALTO NETWORKS INC | 5.1% | 4.1% | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.7% | 4.1% | 4.1% |
HACK Overweight Relative to SPAM
|
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% |
|
RADWARE LTD | 2.5% |
|
A10 NETWORKS INC | 2.2% |
|
RAPID7 INC | 1.5% |
HACK Underweight Relative to SPAM
|
CACI INTERNATIONAL INC -CL A | -5.4% |
|
AKAMAI TECHNOLOGIES | -5.3% |
 |
NEXTDC LIMITED | -5.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.8% |
 |
NEBIUS GROUP NV | -4.4% |
|
CYBERARK SOFTWARE LTD. | -4.1% |
|
CLEAR SECURE, INC. CLASS A | -3.2% |
|
ALARM.COM HOLDINGS INC | -2.5% |
 |
NETCOMPANY GROUP A/S | -2.3% |
 |
RESEARCH IN MOTION | -2.2% |