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
17

# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
74%
ALSO IN SPAM
SPAM
35
HOLDINGS
49%
ALSO IN HACK
SECTOR DRIFT (HACK minus SPAM)
OVERLAPPING HOLDINGS

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Company Weight
in HACK
Weight
in SPAM
Overlap
OKTA, INC. CLASS A 5.2% 5.1% 5.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.8% 4.9% 4.9%
PALO ALTO NETWORKS INC 6.1% 4.6% 4.6%
ZSCALER, INC. 4.6% 5.2% 4.6%
FORTINET INC 5.1% 4.4% 4.4%
HACK Overweight Relative to SPAM
BROADCOM INC. 5.4%
CLOUDFLARE INC CLASS A 5.2%
CISCO SYSTEMS INC 5.1%
GENERAL DYNAMICS CORP 4.7%
GEN DIGITAL INC 4.3%
NORTHROP GRUMMAN CORP 4.1%
RADWARE LTD 1.8%
NETSKOPE INC-CL A 1.8%
PALO ALTO NETWORKS INC 1.5%
FASTLY, INC. CLASS A 1.4%
HACK Underweight Relative to SPAM
CACI INTERNATIONAL INC -CL A -5.5%
BOOZ ALLEN HAMILTON HOLDINGS -5.1%
NEBIUS GROUP NV -4.6%
COREWEAVE INC-CL A -4.4%
NEXTDC LIMITED -4.3%
AKAMAI TECHNOLOGIES -3.6%
RESEARCH IN MOTION -2.9%
CLEAR SECURE, INC. CLASS A -2.6%
ALARM.COM HOLDINGS INC -1.8%
NETCOMPANY GROUP A/S -1.1%
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