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
73%

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
VARONIS SYSTEMS INC 4.9% 5.1% 4.9%
CYBERARK SOFTWARE LTD. 4.7% 5.1% 4.7%
CACI INTERNATIONAL INC -CL A 4.6% 4.6% 4.6%
BOOZ ALLEN HAMILTON HOLDINGS 4.5% 4.8% 4.5%
AKAMAI TECHNOLOGIES 4.3% 4.5% 4.3%
IHAK Overweight Relative to SPAM
ACCTON TECHNOLOGY CORP 5.4%
SCIENCE APPLICATIONS INTE 4.8%
CALIX INC 4.8%
TEAMVIEWER AG 1.9%
MY E.G. SERVICES BHD. 1.6%
NCC GROUP PLC 0.8%
CLEAR SECURE, INC. CLASS A 0.7%
NETCOMPANY GROUP A/S 0.6%
RESEARCH IN MOTION 0.5%
AHNLAB INC 0.5%
IHAK Underweight Relative to SPAM
YANDEX NV-A -7.0%
NEXTDC LIMITED -4.8%
SPRINT CORP. -4.3%
SAILPOINT TECHNOLOGIES HOLDINGS, INC -1.8%
FASTLY, INC. CLASS A -1.3%
21VIANET GROUP, INC. SPONSORED ADR C -1.2%
TREND MICRO INC -0.9%
SUNEVISION HOLDINGS -0.8%
OKTA, INC. CLASS A -0.8%
CHECK POINT SOFTWARE TECH -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY