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
72%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
IHAK
33
HOLDINGS
74%
ALSO IN SPAM
SPAM
31
HOLDINGS
74%
ALSO IN IHAK
SECTOR DRIFT (IHAK 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 IHAK
Weight
in SPAM
Overlap
CYBERARK SOFTWARE LTD. 5.3% 5.3% 5.3%
CACI INTERNATIONAL INC -CL A 5.4% 5.1% 5.1%
VARONIS SYSTEMS INC 5.1% 4.9% 4.9%
PALO ALTO NETWORKS INC 4.5% 4.5% 4.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.7% 4.3% 4.3%
IHAK Overweight Relative to SPAM
ACCTON TECHNOLOGY CORP 5.2%
CALIX INC 4.9%
SCIENCE APPLICATIONS INTE 3.7%
MY E.G. SERVICES BHD. 1.4%
TEAMVIEWER AG 1.4%
NETCOMPANY GROUP A/S 1.1%
RESEARCH IN MOTION 0.8%
CLEAR SECURE, INC. CLASS A 0.8%
NCC GROUP PLC 0.8%
ALARM.COM HOLDINGS INC 0.6%
IHAK Underweight Relative to SPAM
NEBIUS GROUP NV -10.8%
NEXTDC LIMITED -5.0%
SPRINT CORP. -4.0%
SAILPOINT TECHNOLOGIES HOLDINGS, INC -1.7%
FASTLY, INC. CLASS A -1.3%
21VIANET GROUP, INC. SPONSORED ADR C -1.2%
TREND MICRO INC -0.6%
SUNEVISION HOLDINGS -0.5%
ARQIT QUANTUM INC. -0.3%
OKTA, INC. CLASS A -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY