Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
IHAK
38
HOLDINGS
75%
ALSO IN SPAM
SPAM
33
HOLDINGS
73%
ALSO IN IHAK
SECTOR DRIFT (IHAK minus SPAM)
OVERLAPPING HOLDINGS

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Company Weight
in IHAK
Weight
in SPAM
Overlap
AKAMAI TECHNOLOGIES 5.5% 5.2% 5.2%
FORTINET INC 4.9% 5.7% 4.9%
CLEAR SECURE, INC. CLASS A 6.7% 4.5% 4.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.9% 5.6% 3.9%
PALO ALTO NETWORKS INC 3.9% 5.5% 3.9%
IHAK Overweight Relative to SPAM
ACCTON TECHNOLOGY CORP 10.2%
SCIENCE APPLICATIONS INTE 3.7%
CALIX INC 3.2%
CLEAR SECURE, INC. CLASS A 2.2%
MY E.G. SERVICES BHD. 1.5%
RESEARCH IN MOTION 1.5%
TEAMVIEWER AG 1.3%
NETCOMPANY GROUP A/S 1.1%
ALARM.COM HOLDINGS INC 1.1%
TENABLE HOLDINGS, INC. 1.1%
IHAK Underweight Relative to SPAM
NEBIUS GROUP NV -6.1%
RUBRIK INC-A -5.2%
SPRINT CORP. -4.7%
F5 NETWORKS INC -4.6%
NEXTDC LIMITED -4.5%
ZSCALER, INC. -2.5%
FASTLY, INC. CLASS A -2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
PALO ALTO NETWORKS INC -1.6%
NETSKOPE INC-CL A -1.2%
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