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%
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