Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
68%
ALSO IN SPAM
SPAM
32
HOLDINGS
50%
ALSO IN HACK
SECTOR DRIFT (HACK minus SPAM)
OVERLAPPING HOLDINGS

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Company Weight
in HACK
Weight
in SPAM
Overlap
FORTINET INC 5.4% 5.3% 5.3%
OKTA, INC. CLASS A 4.7% 4.6% 4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.9% 4.4% 4.4%
PALO ALTO NETWORKS INC 5.1% 4.2% 4.2%
CHECK POINT SOFTWARE TECH 4.2% 4.5% 4.2%
HACK Overweight Relative to SPAM
NORTHROP GRUMMAN CORP 6.6%
BROADCOM INC. 6.6%
CISCO SYSTEMS INC 6.5%
GENERAL DYNAMICS CORP 5.6%
CLOUDFLARE INC CLASS A 5.1%
F5 NETWORKS INC 4.9%
GEN DIGITAL INC 3.9%
RADWARE LTD 2.7%
FASTLY, INC. CLASS A 2.5%
A10 NETWORKS INC 2.2%
HACK Underweight Relative to SPAM
AKAMAI TECHNOLOGIES -6.3%
NEXTDC LIMITED -5.7%
NEBIUS GROUP NV -5.0%
CACI INTERNATIONAL INC -CL A -5.0%
BOOZ ALLEN HAMILTON HOLDINGS -4.3%
CLEAR SECURE, INC. CLASS A -3.1%
ALARM.COM HOLDINGS INC -2.4%
RESEARCH IN MOTION -2.2%
NETCOMPANY GROUP A/S -2.1%
21VIANET GROUP, INC. SPONSORED ADR C -1.7%
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