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
33
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
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.1% 5.5% 5.1%
RUBRIK INC-A 5.8% 4.9% 4.9%
ZSCALER, INC. 6.5% 4.8% 4.8%
OKTA, INC. CLASS A 5.6% 4.6% 4.6%
PALO ALTO NETWORKS INC 4.5% 5.1% 4.5%
SPAM Overweight Relative to HACK
BOOZ ALLEN HAMILTON HOLDINGS 5.5%
CACI INTERNATIONAL INC -CL A 5.3%
AKAMAI TECHNOLOGIES 2.9%
RESEARCH IN MOTION 2.9%
NEBIUS GROUP NV 2.8%
CLEAR SECURE, INC. CLASS A 2.4%
COREWEAVE INC-CL A 2.4%
ALARM.COM HOLDINGS INC 1.8%
NEXTDC LIMITED 1.7%
ZSCALER, INC. 1.7%
SPAM Underweight Relative to HACK
BROADCOM INC. -5.8%
CISCO SYSTEMS INC -5.2%
NORTHROP GRUMMAN CORP -4.6%
GENERAL DYNAMICS CORP -4.5%
CLOUDFLARE INC CLASS A -4.2%
GEN DIGITAL INC -3.4%
RADWARE LTD -2.3%
NETSKOPE INC-CL A -2.3%
A10 NETWORKS INC -1.7%
FASTLY, INC. CLASS A -1.0%
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