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
51%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SPAM
32
HOLDINGS
47%
ALSO IN HACK
HACK
23
HOLDINGS
68%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus HACK)
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 SPAM |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% | 5.6% | 5.0% |
|
ZSCALER, INC. | 5.9% | 4.9% | 4.9% |
|
PALO ALTO NETWORKS INC | 4.4% | 5.5% | 4.4% |
|
CYBERARK SOFTWARE LTD. | 4.3% | 4.2% | 4.2% |
|
FORTINET INC | 3.9% | 4.9% | 3.9% |
SPAM Overweight Relative to HACK
 |
NEXTDC LIMITED | 5.8% |
|
CACI INTERNATIONAL INC -CL A | 4.3% |
|
AKAMAI TECHNOLOGIES | 3.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 3.6% |
 |
YANDEX NV-A | 3.0% |
|
ALARM.COM HOLDINGS INC | 3.0% |
 |
RESEARCH IN MOTION | 3.0% |
|
CLEAR SECURE, INC. CLASS A | 2.8% |
 |
NETCOMPANY GROUP A/S | 1.9% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 1.8% |
SPAM Underweight Relative to HACK
|
BROADCOM INC. | -8.2% |
|
CISCO SYSTEMS INC | -6.4% |
|
CLOUDFLARE INC CLASS A | -5.3% |
|
GENERAL DYNAMICS CORP | -5.1% |
|
NORTHROP GRUMMAN CORP | -4.9% |
|
GEN DIGITAL INC | -4.0% |
|
F5 NETWORKS INC | -4.0% |
 |
RADWARE LTD | -2.0% |
|
A10 NETWORKS INC | -1.4% |
|
PALO ALTO NETWORKS INC | -1.2% |