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
24

# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
75%
ALSO IN SPAM
SPAM
34
HOLDINGS
73%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus SPAM)
OVERLAPPING HOLDINGS

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Company Weight
in IHAK
Weight
in SPAM
Overlap
FORTINET INC 5.8% 5.7% 5.7%
OKTA, INC. CLASS A 5.3% 6.1% 5.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.2% 6.1% 5.2%
PALO ALTO NETWORKS INC 5.2% 5.6% 5.2%
AKAMAI TECHNOLOGIES 6.6% 4.5% 4.5%
IHAK Overweight Relative to SPAM
ACCTON TECHNOLOGY CORP 9.0%
SCIENCE APPLICATIONS INTE 3.8%
CALIX INC 2.7%
RESEARCH IN MOTION 2.2%
CLEAR SECURE, INC. CLASS A 2.1%
AKAMAI TECHNOLOGIES 2.0%
TENABLE HOLDINGS, INC. 1.4%
MY E.G. SERVICES BHD. 1.3%
TEAMVIEWER AG 1.2%
VARONIS SYSTEMS INC 1.1%
IHAK Underweight Relative to SPAM
RUBRIK INC-A -5.7%
NEBIUS GROUP NV -5.6%
F5 NETWORKS INC -4.3%
NEXTDC LIMITED -4.1%
SPRINT CORP. -4.1%
FASTLY, INC. CLASS A -2.0%
ZSCALER, INC. -1.7%
NETSKOPE INC-CL A -1.1%
ARLO TECHNOLOGIES, INC. -1.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.9%
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