Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
75%
ALSO IN SPAM
SPAM
33
HOLDINGS
77%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus SPAM)
OVERLAPPING HOLDINGS

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Company Weight
in IHAK
Weight
in SPAM
Overlap
AKAMAI TECHNOLOGIES 5.0% 5.3% 5.0%
CACI INTERNATIONAL INC -CL A 4.6% 5.4% 4.6%
BOOZ ALLEN HAMILTON HOLDINGS 4.5% 4.8% 4.5%
OKTA, INC. CLASS A 4.5% 4.5% 4.5%
FORTINET INC 4.2% 5.1% 4.2%
IHAK Overweight Relative to SPAM
ACCTON TECHNOLOGY CORP 5.3%
CALIX INC 4.4%
SCIENCE APPLICATIONS INTE 4.3%
MY E.G. SERVICES BHD. 1.5%
TEAMVIEWER AG 1.4%
CLEAR SECURE, INC. CLASS A 1.2%
TENABLE HOLDINGS, INC. 0.9%
ALARM.COM HOLDINGS INC 0.8%
RESEARCH IN MOTION 0.8%
NETCOMPANY GROUP A/S 0.8%
IHAK Underweight Relative to SPAM
NEXTDC LIMITED -5.1%
NEBIUS GROUP NV -4.4%
SPRINT CORP. -4.2%
21VIANET GROUP, INC. SPONSORED ADR C -1.4%
FASTLY, INC. CLASS A -1.3%
SAILPOINT TECHNOLOGIES HOLDINGS, INC -0.9%
FORTINET INC -0.9%
CACI INTERNATIONAL INC -CL A -0.8%
QUALYS INC -0.8%
TREND MICRO INC -0.7%
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