Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SPAM
34
HOLDINGS
74%
ALSO IN IHAK
IHAK
38
HOLDINGS
78%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus IHAK)
OVERLAPPING HOLDINGS
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| Company | Weight in SPAM |
Weight in IHAK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 6.4% | 4.6% | 4.6% |
|
OKTA, INC. CLASS A | 6.8% | 4.6% | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.1% | 4.3% | 4.3% |
|
FORTINET INC | 6.3% | 4.1% | 4.1% |
|
VARONIS SYSTEMS INC | 4.0% | 5.5% | 4.0% |
SPAM Overweight Relative to IHAK
|
RUBRIK INC-A | 5.3% |
 |
NEBIUS GROUP NV | 4.6% |
|
SPRINT CORP. | 4.5% |
|
F5 NETWORKS INC | 4.4% |
 |
NEXTDC LIMITED | 3.5% |
|
FASTLY, INC. CLASS A | 2.2% |
|
OKTA, INC. CLASS A | 2.2% |
|
FORTINET INC | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
PALO ALTO NETWORKS INC | 1.8% |
SPAM Underweight Relative to IHAK
|
SCIENCE APPLICATIONS INTE | -4.1% |
 |
ACCTON TECHNOLOGY CORP | -3.4% |
|
CALIX INC | -3.1% |
|
NETSKOPE INC-CL A | -2.3% |
|
A10 NETWORKS INC | -1.7% |
|
ALARM.COM HOLDINGS INC | -1.7% |
|
TENABLE HOLDINGS, INC. | -1.6% |
 |
TEAMVIEWER AG | -1.5% |
|
VARONIS SYSTEMS INC | -1.4% |
 |
MY E.G. SERVICES BHD. | -1.4% |