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
46%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SPAM
32
HOLDINGS
50%
ALSO IN HACK
HACK
22
HOLDINGS
68%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus HACK)
OVERLAPPING HOLDINGS
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| Company | Weight in SPAM |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 7.9% | 5.1% | 5.1% |
|
FORTINET INC | 5.0% | 5.3% | 5.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% | 5.0% | 4.4% |
|
OKTA, INC. CLASS A | 4.0% | 4.2% | 4.0% |
 |
CHECK POINT SOFTWARE TECH | 3.9% | 3.7% | 3.7% |
SPAM Overweight Relative to HACK
|
AKAMAI TECHNOLOGIES | 5.8% |
 |
NEBIUS GROUP NV | 5.6% |
 |
NEXTDC LIMITED | 5.2% |
|
CACI INTERNATIONAL INC -CL A | 5.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.2% |
|
CLEAR SECURE, INC. CLASS A | 4.2% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
ALARM.COM HOLDINGS INC | 2.3% |
 |
NETCOMPANY GROUP A/S | 2.2% |
 |
RESEARCH IN MOTION | 2.0% |
SPAM Underweight Relative to HACK
|
NORTHROP GRUMMAN CORP | -6.9% |
|
CISCO SYSTEMS INC | -6.6% |
|
BROADCOM INC. | -6.5% |
|
GENERAL DYNAMICS CORP | -5.7% |
|
CLOUDFLARE INC CLASS A | -5.5% |
|
F5 NETWORKS INC | -5.2% |
|
GEN DIGITAL INC | -3.4% |
|
FASTLY, INC. CLASS A | -3.4% |
|
RADWARE LTD | -2.5% |
|
A10 NETWORKS INC | -2.3% |