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
61%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
SPAM
34
HOLDINGS
50%
ALSO IN HACK
HACK
23
HOLDINGS
74%
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 6.4% 6.3% 6.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.1% 5.4% 5.4%
FORTINET INC 6.3% 5.4% 5.4%
OKTA, INC. CLASS A 6.8% 4.5% 4.5%
F5 NETWORKS INC 4.4% 4.1% 4.1%
SPAM Overweight Relative to HACK
NEBIUS GROUP NV 4.6%
RESEARCH IN MOTION 3.9%
CLEAR SECURE, INC. CLASS A 3.5%
NEXTDC LIMITED 3.5%
AKAMAI TECHNOLOGIES 3.5%
BOOZ ALLEN HAMILTON HOLDINGS 3.0%
CACI INTERNATIONAL INC -CL A 2.9%
OKTA, INC. CLASS A 2.2%
ALARM.COM HOLDINGS INC 1.9%
RUBRIK INC-A 1.6%
SPAM Underweight Relative to HACK
BROADCOM INC. -6.1%
CISCO SYSTEMS INC -5.7%
GENERAL DYNAMICS CORP -5.4%
CLOUDFLARE INC CLASS A -5.2%
NORTHROP GRUMMAN CORP -4.6%
GEN DIGITAL INC -3.9%
RADWARE LTD -1.9%
A10 NETWORKS INC -1.7%
FASTLY, INC. CLASS A -1.4%
NETSKOPE INC-CL A -1.2%
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