Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
SPAM
34
HOLDINGS
48%
ALSO IN HACK
HACK
22
HOLDINGS
73%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus HACK)
OVERLAPPING HOLDINGS

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Company Weight
in SPAM
Weight
in HACK
Overlap
FORTINET INC 5.8% 6.6% 5.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.5% 7.0% 5.5%
PALO ALTO NETWORKS INC 5.3% 7.4% 5.3%
OKTA, INC. CLASS A 5.7% 5.1% 5.1%
F5 NETWORKS INC 4.3% 4.6% 4.3%
SPAM Overweight Relative to HACK
NEBIUS GROUP NV 5.4%
AKAMAI TECHNOLOGIES 4.4%
RESEARCH IN MOTION 4.2%
NEXTDC LIMITED 4.1%
CLEAR SECURE, INC. CLASS A 3.6%
BOOZ ALLEN HAMILTON HOLDINGS 3.2%
CACI INTERNATIONAL INC -CL A 3.1%
NETCOMPANY GROUP A/S 1.7%
ALARM.COM HOLDINGS INC 1.7%
NETSKOPE INC-CL A 1.5%
SPAM Underweight Relative to HACK
CISCO SYSTEMS INC -6.8%
BROADCOM INC. -6.3%
CLOUDFLARE INC CLASS A -5.2%
GENERAL DYNAMICS CORP -3.8%
GEN DIGITAL INC -3.6%
NORTHROP GRUMMAN CORP -2.9%
A10 NETWORKS INC -2.2%
RADWARE LTD -2.1%
PALO ALTO NETWORKS INC -2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.5%
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