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
60%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
75%
ALSO IN SPAM
SPAM
35
HOLDINGS
69%
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 | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.7% | 4.8% | 4.7% |
|
ZSCALER, INC. | 4.7% | 5.1% | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.3% | 4.5% | 4.3% |
|
CACI INTERNATIONAL INC -CL A | 4.2% | 5.4% | 4.2% |
|
OKTA, INC. CLASS A | 4.2% | 4.0% | 4.0% |
IHAK Overweight Relative to SPAM
|
SCIENCE APPLICATIONS INTE | 3.7% |
|
NETSKOPE INC-CL A | 3.1% |
 |
ACCTON TECHNOLOGY CORP | 3.1% |
|
CALIX INC | 2.9% |
|
TENABLE HOLDINGS, INC. | 2.1% |
|
QUALYS INC | 1.8% |
|
ALARM.COM HOLDINGS INC | 1.8% |
 |
NETCOMPANY GROUP A/S | 1.7% |
 |
TEAMVIEWER AG | 1.6% |
|
VARONIS SYSTEMS INC | 1.6% |
IHAK Underweight Relative to SPAM
 |
NEBIUS GROUP NV | -5.1% |
|
RUBRIK INC-A | -4.8% |
|
COREWEAVE INC-CL A | -4.7% |
 |
NEXTDC LIMITED | -4.4% |
|
SPRINT CORP. | -4.4% |
|
F5 NETWORKS INC | -3.8% |
|
FASTLY, INC. CLASS A | -2.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.7% |
|
CACI INTERNATIONAL INC -CL A | -1.2% |
|
AKAMAI TECHNOLOGIES | -1.1% |