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%
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