Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
69.6%
% of HACK's 23 holdings also in SPAM
51.6%
% of SPAM's 31 holdings also in HACK
Overlap by Weight
Sector Drift (HACK minus SPAM)
Overlapping Holdings
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Company | Weight in HACK |
Weight in SPAM |
Overlap | |
---|---|---|---|---|
PALO ALTO NETWORKS INC | 6.3% | 5.1% | 5.1% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.1% | 4.8% | 4.8% | |
BOOZ ALLEN HAMILTON HOLDINGS | 4.5% | 4.9% | 4.5% | |
DARKTRACE PLC | 4.5% | 5.8% | 4.5% | |
CHECK POINT SOFTWARE TECH | 4.0% | 4.3% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
HACK Overweight Relative to SPAM
BROADCOM INC. | 10.1% | |
CISCO SYSTEMS INC | 7.6% | |
GENERAL DYNAMICS CORP | 6.5% | |
NORTHROP GRUMMAN CORP | 6.1% | |
NORTONLIFELOCK INC | 4.3% | |
F5 NETWORKS INC | 3.4% | |
CLOUDFLARE INC CLASS A | 3.4% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% | |
PALO ALTO NETWORKS INC | 1.2% | |
FORTINET INC | 0.7% |
HACK Underweight Relative to SPAM
CACI INTERNATIONAL INC -CL A | -5.3% | |
NEXTDC LIMITED | -4.7% | |
ALARM.COM HOLDINGS INC | -4.4% | |
NETCOMPANY GROUP A/S | -3.3% | |
RESEARCH IN MOTION | -2.8% | |
CLEAR SECURE, INC. CLASS A | -2.5% | |
EVERBRIDGE, INC. | -2.4% | |
SPRINT CORP. | -1.8% | |
A10 NETWORKS INC | -1.8% | |
RAPID7 INC | -1.8% |