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
35
HOLDINGS
69%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus SPAM)
OVERLAPPING HOLDINGS

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Company Weight
in IHAK
Weight
in SPAM
Overlap
OKTA, INC. CLASS A 5.2% 5.1% 5.1%
ZSCALER, INC. 4.7% 5.2% 4.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.6% 4.9% 4.6%
PALO ALTO NETWORKS INC 4.4% 4.6% 4.4%
CACI INTERNATIONAL INC -CL A 4.3% 5.5% 4.3%
IHAK Overweight Relative to SPAM
SCIENCE APPLICATIONS INTE 4.0%
ACCTON TECHNOLOGY CORP 3.0%
NETSKOPE INC-CL A 3.0%
CALIX INC 2.9%
TENABLE HOLDINGS, INC. 2.0%
ALARM.COM HOLDINGS INC 1.9%
TEAMVIEWER AG 1.8%
NETCOMPANY GROUP A/S 1.7%
QUALYS INC 1.7%
VARONIS SYSTEMS INC 1.7%
IHAK Underweight Relative to SPAM
RUBRIK INC-A -4.9%
NEBIUS GROUP NV -4.6%
COREWEAVE INC-CL A -4.4%
NEXTDC LIMITED -4.3%
SPRINT CORP. -4.2%
F5 NETWORKS INC -4.1%
FASTLY, INC. CLASS A -2.0%
BOOZ ALLEN HAMILTON HOLDINGS -1.8%
CACI INTERNATIONAL INC -CL A -1.3%
AKAMAI TECHNOLOGIES -1.1%
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