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
SPAM
33
HOLDINGS
48%
ALSO IN HACK
HACK
23
HOLDINGS
68%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus HACK)
OVERLAPPING HOLDINGS
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| Company | Weight in SPAM |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 5.1% | 5.4% | 5.1% |
|
OKTA, INC. CLASS A | 4.5% | 4.8% | 4.5% |
 |
CHECK POINT SOFTWARE TECH | 4.7% | 4.5% | 4.5% |
|
PALO ALTO NETWORKS INC | 4.1% | 5.1% | 4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% | 4.7% | 4.1% |
SPAM Overweight Relative to HACK
|
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% |
SPAM Underweight Relative to HACK
|
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% |