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

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Company Weight
in SPAM
Weight
in IHAK
Overlap
FORTINET INC 5.7% 5.8% 5.7%
OKTA, INC. CLASS A 6.1% 5.3% 5.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.1% 5.2% 5.2%
PALO ALTO NETWORKS INC 5.6% 5.2% 5.2%
AKAMAI TECHNOLOGIES 4.5% 6.6% 4.5%
SPAM Overweight Relative to IHAK
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%
SPAM Underweight Relative to IHAK
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%
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