Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
HACK
22
HOLDINGS
73%
ALSO IN SPAM
SPAM
34
HOLDINGS
48%
ALSO IN HACK
SECTOR DRIFT (HACK minus SPAM)
OVERLAPPING HOLDINGS

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Company Weight
in HACK
Weight
in SPAM
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.8% 6.1% 6.1%
FORTINET INC 6.4% 5.7% 5.7%
PALO ALTO NETWORKS INC 7.8% 5.6% 5.6%
OKTA, INC. CLASS A 5.3% 6.1% 5.3%
RUBRIK INC-A 4.6% 5.7% 4.6%
HACK Overweight Relative to SPAM
BROADCOM INC. 7.5%
CISCO SYSTEMS INC 6.8%
CLOUDFLARE INC CLASS A 5.1%
GENERAL DYNAMICS CORP 3.8%
GEN DIGITAL INC 3.6%
NORTHROP GRUMMAN CORP 3.1%
RADWARE LTD 2.3%
A10 NETWORKS INC 2.2%
PALO ALTO NETWORKS INC 2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.6%
HACK Underweight Relative to SPAM
NEBIUS GROUP NV -5.6%
AKAMAI TECHNOLOGIES -4.5%
NEXTDC LIMITED -4.1%
RESEARCH IN MOTION -4.1%
CLEAR SECURE, INC. CLASS A -3.8%
BOOZ ALLEN HAMILTON HOLDINGS -3.3%
CACI INTERNATIONAL INC -CL A -3.0%
NETSKOPE INC-CL A -1.9%
NETCOMPANY GROUP A/S -1.7%
ALARM.COM HOLDINGS INC -1.7%
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