Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
74%
ALSO IN SPAM
SPAM
35
HOLDINGS
49%
ALSO IN HACK
SECTOR DRIFT (HACK minus SPAM)
OVERLAPPING HOLDINGS

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Company Weight
in HACK
Weight
in SPAM
Overlap
PALO ALTO NETWORKS INC 6.5% 4.9% 4.9%
ZSCALER, INC. 4.9% 5.5% 4.9%
RUBRIK INC-A 4.7% 5.2% 4.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.2% 4.4% 4.4%
FORTINET INC 5.0% 4.3% 4.3%
HACK Overweight Relative to SPAM
BROADCOM INC. 5.5%
CLOUDFLARE INC CLASS A 5.4%
CISCO SYSTEMS INC 5.2%
GENERAL DYNAMICS CORP 5.0%
NORTHROP GRUMMAN CORP 4.4%
GEN DIGITAL INC 4.0%
NETSKOPE INC-CL A 1.9%
RADWARE LTD 1.8%
FASTLY, INC. CLASS A 1.7%
PALO ALTO NETWORKS INC 1.6%
HACK Underweight Relative to SPAM
CACI INTERNATIONAL INC -CL A -5.7%
BOOZ ALLEN HAMILTON HOLDINGS -5.4%
NEXTDC LIMITED -4.5%
NEBIUS GROUP NV -4.4%
COREWEAVE INC-CL A -4.3%
AKAMAI TECHNOLOGIES -3.8%
RESEARCH IN MOTION -3.0%
CLEAR SECURE, INC. CLASS A -2.6%
ALARM.COM HOLDINGS INC -1.8%
NETCOMPANY GROUP A/S -1.1%
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