Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
68.2%
% of HACK's 22 holdings also in SPAM
50.0%
% of SPAM's 30 holdings also in HACK
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.0% | 5.0% | 5.0% |
|
FORTINET INC | 5.2% | 4.8% | 4.8% |
|
ZSCALER, INC. | 4.8% | 5.2% | 4.8% |
|
PALO ALTO NETWORKS INC | 5.7% | 4.7% | 4.7% |
|
OKTA, INC. CLASS A | 4.7% | 5.5% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
HACK Overweight Relative to SPAM
|
BROADCOM INC. | 8.1% |
|
NORTHROP GRUMMAN CORP | 6.7% |
|
CISCO SYSTEMS INC | 6.4% |
|
GENERAL DYNAMICS CORP | 6.3% |
|
F5 NETWORKS INC | 3.9% |
|
GEN DIGITAL INC | 3.9% |
|
CLOUDFLARE INC CLASS A | 3.8% |
|
PALO ALTO NETWORKS INC | 1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
|
FASTLY, INC. CLASS A | 0.7% |
HACK Underweight Relative to SPAM
|
CACI INTERNATIONAL INC -CL A | -4.9% |
|
CLEAR SECURE, INC. CLASS A | -4.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.2% |
|
ALARM.COM HOLDINGS INC | -4.0% |
 |
RESEARCH IN MOTION | -3.6% |
 |
NEXTDC LIMITED | -3.6% |
 |
NETCOMPANY GROUP A/S | -3.5% |
 |
TREND MICRO INC | -2.4% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | -1.7% |
 |
RADWARE LTD | -1.5% |