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
48%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SPAM
32
HOLDINGS
52%
ALSO IN HACK
HACK
24
HOLDINGS
70%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus HACK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPAM |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.9% | 6.5% | 4.9% |
|
FORTINET INC | 4.7% | 5.0% | 4.7% |
|
CYBERARK SOFTWARE LTD. | 4.5% | 4.4% | 4.4% |
|
PALO ALTO NETWORKS INC | 4.4% | 5.7% | 4.4% |
 |
CHECK POINT SOFTWARE TECH | 4.8% | 4.0% | 4.0% |
SPAM Overweight Relative to HACK
|
AKAMAI TECHNOLOGIES | 5.6% |
|
CACI INTERNATIONAL INC -CL A | 5.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.5% |
 |
NEXTDC LIMITED | 4.2% |
|
CLEAR SECURE, INC. CLASS A | 3.7% |
 |
NEBIUS GROUP NV | 3.6% |
|
ALARM.COM HOLDINGS INC | 2.6% |
 |
RESEARCH IN MOTION | 2.6% |
|
QUALYS INC | 2.3% |
 |
NETCOMPANY GROUP A/S | 1.6% |
SPAM Underweight Relative to HACK
|
BROADCOM INC. | -10.4% |
|
CISCO SYSTEMS INC | -7.3% |
|
GENERAL DYNAMICS CORP | -5.5% |
|
NORTHROP GRUMMAN CORP | -5.0% |
|
CLOUDFLARE INC CLASS A | -4.7% |
|
GEN DIGITAL INC | -3.6% |
|
F5 NETWORKS INC | -3.3% |
|
FASTLY, INC. CLASS A | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.6% |
|
RADWARE LTD | -1.4% |