Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
75.8%
% of IHAK's 35 holdings also in SPAM
80.6%
% of SPAM's 31 holdings also in IHAK
Overlap by Weight
Sector Drift (IHAK minus SPAM)
Overlapping Holdings
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Company | Weight in IHAK |
Weight in SPAM |
Overlap | |
---|---|---|---|---|
CACI INTERNATIONAL INC -CL A | 5.0% | 5.3% | 5.0% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.2% | 4.8% | 4.8% | |
BOOZ ALLEN HAMILTON HOLDINGS | 4.6% | 4.9% | 4.6% | |
OKTA, INC. CLASS A | 5.0% | 4.5% | 4.5% | |
TENABLE HOLDINGS, INC. | 4.2% | 4.3% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IHAK Overweight Relative to SPAM
JUNIPER NETWORKS INC | 4.6% | |
SCIENCE APPLICATIONS INTE | 4.3% | |
ACCTON TECHNOLOGY CORP | 3.2% | |
AKAMAI TECHNOLOGIES | 3.0% | |
CALIX INC | 2.2% | |
TEAMVIEWER AG | 2.2% | |
MY E.G. SERVICES BHD. | 1.0% | |
OKTA, INC. CLASS A | 0.6% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% | |
FORTINET INC | 0.4% |
IHAK Underweight Relative to SPAM
NEXTDC LIMITED | -4.7% | |
SPRINT CORP. | -4.4% | |
DARKTRACE PLC | -3.4% | |
FASTLY, INC. CLASS A | -1.8% | |
PALO ALTO NETWORKS INC | -1.3% | |
QUALYS INC | -1.1% | |
RAPID7 INC | -1.0% | |
ZSCALER, INC. | -1.0% | |
NETCOMPANY GROUP A/S | -0.9% | |
TREND MICRO INC | -0.9% |