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
61%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
HACK
23
HOLDINGS
74%
ALSO IN SPAM
SPAM
34
HOLDINGS
50%
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 | 6.1% | 6.1% | 6.1% |
|
FORTINET INC | 5.3% | 6.1% | 5.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.2% | 5.9% | 5.2% |
|
OKTA, INC. CLASS A | 4.3% | 6.4% | 4.3% |
|
F5 NETWORKS INC | 4.3% | 4.6% | 4.3% |
HACK Overweight Relative to SPAM
|
BROADCOM INC. | 6.1% |
|
CISCO SYSTEMS INC | 5.8% |
|
CLOUDFLARE INC CLASS A | 5.1% |
|
GENERAL DYNAMICS CORP | 5.0% |
|
NORTHROP GRUMMAN CORP | 4.4% |
|
GEN DIGITAL INC | 3.7% |
 |
RADWARE LTD | 1.9% |
|
A10 NETWORKS INC | 1.7% |
|
FASTLY, INC. CLASS A | 1.3% |
|
NETSKOPE INC-CL A | 1.3% |
HACK Underweight Relative to SPAM
 |
NEBIUS GROUP NV | -5.1% |
 |
RESEARCH IN MOTION | -4.7% |
|
AKAMAI TECHNOLOGIES | -3.6% |
|
CLEAR SECURE, INC. CLASS A | -3.5% |
 |
NEXTDC LIMITED | -3.5% |
|
CACI INTERNATIONAL INC -CL A | -2.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.5% |
|
OKTA, INC. CLASS A | -2.1% |
|
ALARM.COM HOLDINGS INC | -1.8% |
|
RUBRIK INC-A | -1.7% |