Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
75%
ALSO IN SPAM
SPAM
33
HOLDINGS
69%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus SPAM)
OVERLAPPING HOLDINGS

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Company Weight
in IHAK
Weight
in SPAM
Overlap
ZSCALER, INC. 5.5% 6.5% 5.5%
OKTA, INC. CLASS A 5.3% 5.6% 5.3%
QUALYS INC 6.2% 4.6% 4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.5% 5.1% 4.5%
PALO ALTO NETWORKS INC 4.1% 4.5% 4.1%
IHAK Overweight Relative to SPAM
NETSKOPE INC-CL A 4.2%
SCIENCE APPLICATIONS INTE 4.0%
CALIX INC 2.5%
TENABLE HOLDINGS, INC. 2.3%
ACCTON TECHNOLOGY CORP 2.0%
ALARM.COM HOLDINGS INC 1.7%
TEAMVIEWER AG 1.6%
QUALYS INC 1.6%
NETCOMPANY GROUP A/S 1.5%
VARONIS SYSTEMS INC 1.3%
IHAK Underweight Relative to SPAM
RUBRIK INC-A -5.8%
SPRINT CORP. -4.7%
F5 NETWORKS INC -3.2%
NEBIUS GROUP NV -2.8%
COREWEAVE INC-CL A -2.4%
BOOZ ALLEN HAMILTON HOLDINGS -2.1%
FASTLY, INC. CLASS A -2.0%
NEXTDC LIMITED -1.7%
CACI INTERNATIONAL INC -CL A -1.5%
AKAMAI TECHNOLOGIES -1.0%
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