Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
SPAM
32
HOLDINGS
77%
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
BOOZ ALLEN HAMILTON HOLDINGS 4.8% 4.4% 4.4%
OKTA, INC. CLASS A 5.1% 4.3% 4.3%
AKAMAI TECHNOLOGIES 5.9% 4.2% 4.2%
CACI INTERNATIONAL INC -CL A 5.8% 4.0% 4.0%
CHECK POINT SOFTWARE TECH 4.9% 4.0% 4.0%
SPAM Overweight Relative to IHAK
SPRINT CORP. 4.3%
NEBIUS GROUP NV 4.1%
NEXTDC LIMITED 4.0%
CACI INTERNATIONAL INC -CL A 1.8%
AKAMAI TECHNOLOGIES 1.7%
QUALYS INC 1.5%
SAILPOINT TECHNOLOGIES HOLDINGS, INC 1.5%
FASTLY, INC. CLASS A 1.4%
21VIANET GROUP, INC. SPONSORED ADR C 1.3%
FORTINET INC 1.0%
SPAM Underweight Relative to IHAK
ACCTON TECHNOLOGY CORP -4.9%
SCIENCE APPLICATIONS INTE -4.5%
CALIX INC -3.8%
VARONIS SYSTEMS INC -1.8%
MY E.G. SERVICES BHD. -1.4%
TEAMVIEWER AG -1.4%
NETCOMPANY GROUP A/S -1.3%
CLEAR SECURE, INC. CLASS A -0.9%
XUNLEI LTD. ADR -0.6%
NCC GROUP PLC -0.6%
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