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
63%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
SPAM
35
HOLDINGS
69%
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
OKTA, INC. CLASS A 5.1% 5.2% 5.1%
ZSCALER, INC. 5.2% 4.7% 4.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.9% 4.6% 4.6%
PALO ALTO NETWORKS INC 4.6% 4.4% 4.4%
CACI INTERNATIONAL INC -CL A 5.5% 4.3% 4.3%
SPAM Overweight Relative to IHAK
RUBRIK INC-A 4.9%
NEBIUS GROUP NV 4.6%
COREWEAVE INC-CL A 4.4%
NEXTDC LIMITED 4.3%
SPRINT CORP. 4.2%
F5 NETWORKS INC 4.1%
FASTLY, INC. CLASS A 2.0%
BOOZ ALLEN HAMILTON HOLDINGS 1.8%
CACI INTERNATIONAL INC -CL A 1.3%
AKAMAI TECHNOLOGIES 1.1%
SPAM Underweight Relative to IHAK
SCIENCE APPLICATIONS INTE -4.0%
ACCTON TECHNOLOGY CORP -3.0%
NETSKOPE INC-CL A -3.0%
CALIX INC -2.9%
TENABLE HOLDINGS, INC. -2.0%
ALARM.COM HOLDINGS INC -1.9%
TEAMVIEWER AG -1.8%
NETCOMPANY GROUP A/S -1.7%
QUALYS INC -1.7%
VARONIS SYSTEMS INC -1.7%
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