Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SPAM
32
HOLDINGS
74%
ALSO IN IHAK
IHAK
33
HOLDINGS
74%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus IHAK)
OVERLAPPING HOLDINGS

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Company Weight
in SPAM
Weight
in IHAK
Overlap
CACI INTERNATIONAL INC -CL A 5.4% 5.6% 5.4%
AKAMAI TECHNOLOGIES 5.6% 4.8% 4.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.9% 4.7% 4.7%
QUALYS INC 5.8% 4.6% 4.6%
CYBERARK SOFTWARE LTD. 4.5% 5.0% 4.5%
SPAM Overweight Relative to IHAK
SPRINT CORP. 4.2%
NEXTDC LIMITED 4.2%
NEBIUS GROUP NV 3.6%
TREND MICRO INC 1.7%
SAILPOINT TECHNOLOGIES HOLDINGS, INC 1.5%
FASTLY, INC. CLASS A 1.5%
FORTINET INC 1.4%
CHECK POINT SOFTWARE TECH 1.2%
QUALYS INC 1.2%
OKTA, INC. CLASS A 1.1%
SPAM Underweight Relative to IHAK
ACCTON TECHNOLOGY CORP -6.6%
CALIX INC -4.5%
SCIENCE APPLICATIONS INTE -4.1%
NETCOMPANY GROUP A/S -1.5%
MY E.G. SERVICES BHD. -1.5%
CLEAR SECURE, INC. CLASS A -1.3%
TEAMVIEWER AG -1.2%
RESEARCH IN MOTION -1.1%
ALARM.COM HOLDINGS INC -0.9%
NCC GROUP PLC -0.7%
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