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
48%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
HACK
24
HOLDINGS
70%
ALSO IN SPAM
SPAM
31
HOLDINGS
52%
ALSO IN HACK
SECTOR DRIFT (HACK minus SPAM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HACK |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
CYBERARK SOFTWARE LTD. | 4.6% | 5.3% | 4.6% |
|
PALO ALTO NETWORKS INC | 6.1% | 4.5% | 4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.4% | 4.3% | 4.3% |
|
ZSCALER, INC. | 4.8% | 4.3% | 4.3% |
 |
CHECK POINT SOFTWARE TECH | 3.8% | 3.5% | 3.5% |
HACK Overweight Relative to SPAM
|
BROADCOM INC. | 9.6% |
|
CISCO SYSTEMS INC | 6.2% |
|
GENERAL DYNAMICS CORP | 5.4% |
|
NORTHROP GRUMMAN CORP | 5.0% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
F5 NETWORKS INC | 3.5% |
|
GEN DIGITAL INC | 3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
PALO ALTO NETWORKS INC | 1.6% |
|
FORTINET INC | 1.5% |
HACK Underweight Relative to SPAM
 |
NEBIUS GROUP NV | -10.8% |
|
CACI INTERNATIONAL INC -CL A | -5.1% |
 |
NEXTDC LIMITED | -5.0% |
|
AKAMAI TECHNOLOGIES | -3.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.6% |
 |
RESEARCH IN MOTION | -3.1% |
|
CLEAR SECURE, INC. CLASS A | -2.9% |
|
ALARM.COM HOLDINGS INC | -2.8% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -1.7% |
|
VARONIS SYSTEMS INC | -1.6% |