Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
78%
ALSO IN SPAM
SPAM
34
HOLDINGS
74%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus SPAM)
OVERLAPPING HOLDINGS

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Company Weight
in IHAK
Weight
in SPAM
Overlap
PALO ALTO NETWORKS INC 4.6% 6.4% 4.6%
OKTA, INC. CLASS A 4.6% 6.8% 4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.3% 6.1% 4.3%
FORTINET INC 4.1% 6.3% 4.1%
VARONIS SYSTEMS INC 5.5% 4.0% 4.0%
IHAK Overweight Relative to SPAM
SCIENCE APPLICATIONS INTE 4.1%
ACCTON TECHNOLOGY CORP 3.4%
CALIX INC 3.1%
NETSKOPE INC-CL A 2.3%
A10 NETWORKS INC 1.7%
ALARM.COM HOLDINGS INC 1.7%
TENABLE HOLDINGS, INC. 1.6%
TEAMVIEWER AG 1.5%
VARONIS SYSTEMS INC 1.4%
MY E.G. SERVICES BHD. 1.4%
IHAK Underweight Relative to SPAM
RUBRIK INC-A -5.3%
NEBIUS GROUP NV -4.6%
SPRINT CORP. -4.5%
F5 NETWORKS INC -4.4%
NEXTDC LIMITED -3.5%
FASTLY, INC. CLASS A -2.2%
OKTA, INC. CLASS A -2.2%
FORTINET INC -2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.8%
PALO ALTO NETWORKS INC -1.8%
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