Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
SPAM
35
HOLDINGS
49%
ALSO IN HACK
HACK
23
HOLDINGS
74%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus HACK)
OVERLAPPING HOLDINGS

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Company Weight
in SPAM
Weight
in HACK
Overlap
OKTA, INC. CLASS A 5.1% 5.2% 5.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.9% 5.8% 4.9%
PALO ALTO NETWORKS INC 4.6% 6.1% 4.6%
ZSCALER, INC. 5.2% 4.6% 4.6%
FORTINET INC 4.4% 5.1% 4.4%
SPAM Overweight Relative to HACK
CACI INTERNATIONAL INC -CL A 5.5%
BOOZ ALLEN HAMILTON HOLDINGS 5.1%
NEBIUS GROUP NV 4.6%
COREWEAVE INC-CL A 4.4%
NEXTDC LIMITED 4.3%
AKAMAI TECHNOLOGIES 3.6%
RESEARCH IN MOTION 2.9%
CLEAR SECURE, INC. CLASS A 2.6%
ALARM.COM HOLDINGS INC 1.8%
NETCOMPANY GROUP A/S 1.1%
SPAM Underweight Relative to HACK
BROADCOM INC. -5.4%
CLOUDFLARE INC CLASS A -5.2%
CISCO SYSTEMS INC -5.1%
GENERAL DYNAMICS CORP -4.7%
GEN DIGITAL INC -4.3%
NORTHROP GRUMMAN CORP -4.1%
RADWARE LTD -1.8%
NETSKOPE INC-CL A -1.8%
PALO ALTO NETWORKS INC -1.5%
FASTLY, INC. CLASS A -1.4%
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