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
59%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SPAM
35
HOLDINGS
49%
ALSO IN HACK
HACK
23
HOLDINGS
74%
ALSO IN SPAM
SECTOR DRIFT (SPAM minus HACK)
OVERLAPPING HOLDINGS
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| Company | Weight in SPAM |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.5% | 6.1% | 5.5% |
|
PALO ALTO NETWORKS INC | 4.8% | 5.7% | 4.8% |
|
OKTA, INC. CLASS A | 5.5% | 4.8% | 4.8% |
|
RUBRIK INC-A | 5.4% | 4.7% | 4.7% |
|
FORTINET INC | 4.6% | 5.1% | 4.6% |
SPAM Overweight Relative to HACK
|
CACI INTERNATIONAL INC -CL A | 5.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 4.8% |
 |
NEBIUS GROUP NV | 4.5% |
|
COREWEAVE INC-CL A | 4.0% |
|
AKAMAI TECHNOLOGIES | 3.7% |
 |
NEXTDC LIMITED | 3.5% |
 |
RESEARCH IN MOTION | 3.0% |
|
CLEAR SECURE, INC. CLASS A | 2.2% |
|
ALARM.COM HOLDINGS INC | 1.6% |
|
ZSCALER, INC. | 1.3% |
SPAM Underweight Relative to HACK
|
BROADCOM INC. | -6.8% |
|
CISCO SYSTEMS INC | -5.8% |
|
CLOUDFLARE INC CLASS A | -5.7% |
|
NORTHROP GRUMMAN CORP | -4.6% |
|
GENERAL DYNAMICS CORP | -4.5% |
|
GEN DIGITAL INC | -2.8% |
 |
RADWARE LTD | -2.2% |
|
A10 NETWORKS INC | -2.0% |
|
NETSKOPE INC-CL A | -1.9% |
|
FASTLY, INC. CLASS A | -1.2% |