Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
47%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SPAM
32
HOLDINGS
48%
ALSO IN HACK
HACK
23
HOLDINGS
68%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus HACK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPAM |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 5.1% | 4.8% | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.7% | 5.2% | 4.7% |
|
FORTINET INC | 4.7% | 4.8% | 4.7% |
 |
CHECK POINT SOFTWARE TECH | 4.9% | 4.5% | 4.5% |
|
PALO ALTO NETWORKS INC | 4.4% | 5.6% | 4.4% |
SPAM Overweight Relative to HACK
|
AKAMAI TECHNOLOGIES | 5.9% |
|
CACI INTERNATIONAL INC -CL A | 5.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.8% |
|
CYBERARK SOFTWARE LTD. | 4.5% |
 |
NEBIUS GROUP NV | 4.1% |
 |
NEXTDC LIMITED | 4.0% |
|
CLEAR SECURE, INC. CLASS A | 3.4% |
|
ALARM.COM HOLDINGS INC | 2.7% |
 |
RESEARCH IN MOTION | 2.4% |
 |
NETCOMPANY GROUP A/S | 1.7% |
SPAM Underweight Relative to HACK
|
BROADCOM INC. | -6.8% |
|
CISCO SYSTEMS INC | -6.0% |
|
NORTHROP GRUMMAN CORP | -5.7% |
|
GENERAL DYNAMICS CORP | -5.6% |
|
F5 NETWORKS INC | -4.7% |
|
CLOUDFLARE INC CLASS A | -4.6% |
|
GEN DIGITAL INC | -4.3% |
|
RADWARE LTD | -2.2% |
|
RAPID7 INC | -1.7% |
|
A10 NETWORKS INC | -1.7% |