Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
SPAM
33
HOLDINGS
77%
ALSO IN IHAK
IHAK
38
HOLDINGS
75%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus IHAK)
OVERLAPPING HOLDINGS

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Company Weight
in SPAM
Weight
in IHAK
Overlap
AKAMAI TECHNOLOGIES 5.3% 5.0% 5.0%
CACI INTERNATIONAL INC -CL A 5.4% 4.6% 4.6%
BOOZ ALLEN HAMILTON HOLDINGS 4.8% 4.5% 4.5%
OKTA, INC. CLASS A 4.5% 4.5% 4.5%
FORTINET INC 5.1% 4.2% 4.2%
SPAM Overweight Relative to IHAK
NEXTDC LIMITED 5.1%
NEBIUS GROUP NV 4.4%
SPRINT CORP. 4.2%
21VIANET GROUP, INC. SPONSORED ADR C 1.4%
FASTLY, INC. CLASS A 1.3%
SAILPOINT TECHNOLOGIES HOLDINGS, INC 0.9%
FORTINET INC 0.9%
CACI INTERNATIONAL INC -CL A 0.8%
QUALYS INC 0.8%
TREND MICRO INC 0.7%
SPAM Underweight Relative to IHAK
ACCTON TECHNOLOGY CORP -5.3%
CALIX INC -4.4%
SCIENCE APPLICATIONS INTE -4.3%
MY E.G. SERVICES BHD. -1.5%
TEAMVIEWER AG -1.4%
CLEAR SECURE, INC. CLASS A -1.2%
TENABLE HOLDINGS, INC. -0.9%
ALARM.COM HOLDINGS INC -0.8%
RESEARCH IN MOTION -0.8%
NETCOMPANY GROUP A/S -0.8%
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