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
58%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SPAM
34
HOLDINGS
48%
ALSO IN HACK
HACK
22
HOLDINGS
73%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus HACK)
OVERLAPPING HOLDINGS
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| Company | Weight in SPAM |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.1% | 7.8% | 6.1% |
|
FORTINET INC | 5.7% | 6.4% | 5.7% |
|
PALO ALTO NETWORKS INC | 5.6% | 7.8% | 5.6% |
|
OKTA, INC. CLASS A | 6.1% | 5.3% | 5.3% |
|
RUBRIK INC-A | 5.7% | 4.6% | 4.6% |
SPAM Overweight Relative to HACK
 |
NEBIUS GROUP NV | 5.6% |
|
AKAMAI TECHNOLOGIES | 4.5% |
 |
NEXTDC LIMITED | 4.1% |
 |
RESEARCH IN MOTION | 4.1% |
|
CLEAR SECURE, INC. CLASS A | 3.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.3% |
|
CACI INTERNATIONAL INC -CL A | 3.0% |
|
NETSKOPE INC-CL A | 1.9% |
 |
NETCOMPANY GROUP A/S | 1.7% |
|
ALARM.COM HOLDINGS INC | 1.7% |
SPAM Underweight Relative to HACK
|
BROADCOM INC. | -7.5% |
|
CISCO SYSTEMS INC | -6.8% |
|
CLOUDFLARE INC CLASS A | -5.1% |
|
GENERAL DYNAMICS CORP | -3.8% |
|
GEN DIGITAL INC | -3.6% |
|
NORTHROP GRUMMAN CORP | -3.1% |
 |
RADWARE LTD | -2.3% |
|
A10 NETWORKS INC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.6% |