Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
HACK
22
HOLDINGS
73%
ALSO IN SPAM
SPAM
33
HOLDINGS
48%
ALSO IN HACK
SECTOR DRIFT (HACK minus SPAM)
OVERLAPPING HOLDINGS

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Company Weight
in HACK
Weight
in SPAM
Overlap
FORTINET INC 6.5% 5.7% 5.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.2% 5.6% 5.6%
PALO ALTO NETWORKS INC 7.6% 5.5% 5.5%
F5 NETWORKS INC 4.8% 4.6% 4.6%
RUBRIK INC-A 4.2% 5.2% 4.2%
HACK Overweight Relative to SPAM
BROADCOM INC. 8.0%
CISCO SYSTEMS INC 7.6%
CLOUDFLARE INC CLASS A 4.7%
GENERAL DYNAMICS CORP 4.2%
GEN DIGITAL INC 3.7%
NORTHROP GRUMMAN CORP 3.3%
RADWARE LTD 2.4%
A10 NETWORKS INC 2.3%
PALO ALTO NETWORKS INC 2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5%
HACK Underweight Relative to SPAM
NEBIUS GROUP NV -6.1%
AKAMAI TECHNOLOGIES -5.2%
CLEAR SECURE, INC. CLASS A -4.5%
NEXTDC LIMITED -4.5%
BOOZ ALLEN HAMILTON HOLDINGS -3.4%
CACI INTERNATIONAL INC -CL A -3.3%
RESEARCH IN MOTION -3.2%
NETSKOPE INC-CL A -2.0%
NETCOMPANY GROUP A/S -1.8%
ALARM.COM HOLDINGS INC -1.8%
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