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
15
# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
68%
ALSO IN SPAM
SPAM
31
HOLDINGS
48%
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. | 4.8% | 5.1% | 4.8% |
|
PALO ALTO NETWORKS INC | 5.2% | 4.2% | 4.2% |
|
VARONIS SYSTEMS INC | 4.2% | 5.1% | 4.2% |
|
ZSCALER, INC. | 4.3% | 4.0% | 4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.8% | 3.8% | 3.8% |
HACK Overweight Relative to SPAM
|
BROADCOM INC. | 9.1% |
|
CISCO SYSTEMS INC | 6.4% |
|
NORTHROP GRUMMAN CORP | 6.0% |
|
GENERAL DYNAMICS CORP | 5.7% |
|
CLOUDFLARE INC CLASS A | 5.5% |
|
GEN DIGITAL INC | 4.4% |
|
F5 NETWORKS INC | 4.4% |
 |
RADWARE LTD | 1.7% |
|
A10 NETWORKS INC | 1.2% |
|
PALO ALTO NETWORKS INC | 1.0% |
HACK Underweight Relative to SPAM
 |
YANDEX NV-A | -7.0% |
 |
NEXTDC LIMITED | -4.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -4.8% |
|
CACI INTERNATIONAL INC -CL A | -4.6% |
|
AKAMAI TECHNOLOGIES | -4.5% |
|
CLEAR SECURE, INC. CLASS A | -3.7% |
|
ALARM.COM HOLDINGS INC | -3.5% |
 |
RESEARCH IN MOTION | -2.7% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -1.8% |
 |
NETCOMPANY GROUP A/S | -1.4% |