Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
75%
ALSO IN SPAM
SPAM
34
HOLDINGS
73%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus SPAM)
OVERLAPPING HOLDINGS

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Company Weight
in IHAK
Weight
in SPAM
Overlap
FORTINET INC 5.7% 5.8% 5.7%
OKTA, INC. CLASS A 4.8% 5.7% 4.8%
PALO ALTO NETWORKS INC 4.7% 5.3% 4.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.5% 5.5% 4.5%
AKAMAI TECHNOLOGIES 6.2% 4.4% 4.4%
IHAK Overweight Relative to SPAM
ACCTON TECHNOLOGY CORP 8.6%
SCIENCE APPLICATIONS INTE 3.9%
CALIX INC 2.4%
RESEARCH IN MOTION 2.1%
CLEAR SECURE, INC. CLASS A 1.9%
AKAMAI TECHNOLOGIES 1.7%
TENABLE HOLDINGS, INC. 1.2%
MY E.G. SERVICES BHD. 1.2%
TEAMVIEWER AG 1.1%
VARONIS SYSTEMS INC 0.9%
IHAK Underweight Relative to SPAM
NEBIUS GROUP NV -5.4%
RUBRIK INC-A -5.2%
F5 NETWORKS INC -4.3%
NEXTDC LIMITED -4.1%
SPRINT CORP. -3.9%
FASTLY, INC. CLASS A -2.0%
ZSCALER, INC. -1.6%
ARLO TECHNOLOGIES, INC. -1.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.0%
OKTA, INC. CLASS A -0.9%
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